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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 67 875.00 | | 67 875.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | 205 486.00 | 201 336.00 | 4 150.00 | 205 486.00 |
AT Other tangible assets | 204 642.00 | 193 458.00 | 11 184.00 | 204 642.00 |
AV Fixed assets in progress | 9 960.00 | | 9 960.00 | 9 960.00 |
BH Other financial assets | 33 233.00 | | 33 233.00 | 33 233.00 |
BJ TOTAL (I) | 534 698.00 | 408 296.00 | 126 402.00 | 534 698.00 |
BT Goods | 512 482.00 | | 512 482.00 | 512 482.00 |
BX Customers and related accounts | 348 719.00 | 5 018.00 | 343 701.00 | 348 719.00 |
BZ Other receivables | 70 767.00 | | 70 767.00 | 70 767.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 934 237.00 | 5 018.00 | 929 219.00 | 934 237.00 |
CO Grand total (0 to V) | 1 468 935.00 | 413 314.00 | 1 055 621.00 | 1 468 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 375.00 | | | 95 375.00 |
DD Legal reserve (1) | 9 538.00 | | | 9 538.00 |
DH Retained earnings | 93 074.00 | | | 93 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | | | 8 139.00 |
DL TOTAL (I) | 206 125.00 | | | 206 125.00 |
DU Loans and Debts from Credit Institutions (3) | 260 430.00 | | | 260 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 849.00 | | | 163 849.00 |
DX Trade payables and related accounts | 160 510.00 | | | 160 510.00 |
DY Tax and social security liabilities | 204 563.00 | | | 204 563.00 |
DZ Fixed asset liabilities and related accounts | 5 360.00 | | | 5 360.00 |
EA Other liabilities | 54 783.00 | | | 54 783.00 |
EC TOTAL (IV) | 849 496.00 | | | 849 496.00 |
EE Grand total (I to V) | 1 055 621.00 | | | 1 055 621.00 |
EG Accrued income and payables due within one year | 740 209.00 | | | 740 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 311.00 | | | 103 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 018.00 | | | 5 018.00 |
7B Total provisions for depreciation | 5 018.00 | | | 5 018.00 |
7C Grand total | 5 018.00 | | | 5 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 849.00 | 163 849.00 | | 163 849.00 |
8B Suppliers and Related Accounts | 160 510.00 | 160 510.00 | | 160 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 783.00 | 54 783.00 | | 54 783.00 |
VG Loans with a maturity of up to one year at origin | 260 430.00 | 151 142.00 | 109 287.00 | 260 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 563.00 | 204 563.00 | | 204 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 981.00 | 421 748.00 | 33 233.00 | 454 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 496.00 | 740 209.00 | 109 287.00 | 849 496.00 |
