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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 326 691.00 | | 326 691.00 | 326 691.00 |
AP Buildings | 32 374.00 | 8 101.00 | 24 273.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 123 839.00 | 84 885.00 | 38 955.00 | 123 839.00 |
AT Other tangible assets | 19 894.00 | 16 887.00 | 3 007.00 | 19 894.00 |
BJ TOTAL (I) | 505 041.00 | 112 116.00 | 392 925.00 | 505 041.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
BN Goods in progress | 844.00 | | 844.00 | 844.00 |
BT Goods | 30 279.00 | | 30 279.00 | 30 279.00 |
BX Customers and related accounts | 108 185.00 | 2 230.00 | 105 956.00 | 108 185.00 |
BZ Other receivables | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 172 156.00 | 2 230.00 | 169 926.00 | 172 156.00 |
CO Grand total (0 to V) | 677 197.00 | 114 346.00 | 562 851.00 | 677 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 340.00 | | | 152 340.00 |
DD Legal reserve (1) | 15 234.00 | | | 15 234.00 |
DG Other reserves | 5 841.00 | | | 5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 655.00 | | | -33 655.00 |
DL TOTAL (I) | 139 760.00 | | | 139 760.00 |
DU Loans and Debts from Credit Institutions (3) | 209 759.00 | | | 209 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 790.00 | | | 46 790.00 |
DX Trade payables and related accounts | 83 533.00 | | | 83 533.00 |
DY Tax and social security liabilities | 73 272.00 | | | 73 272.00 |
EA Other liabilities | 7 737.00 | | | 7 737.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 423 091.00 | | | 423 091.00 |
EE Grand total (I to V) | 562 851.00 | | | 562 851.00 |
EG Accrued income and payables due within one year | 277 633.00 | | | 277 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 091.00 | | | 22 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 397.00 | 636.00 | 803.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | 636.00 | 803.00 | 2 397.00 |
7C Grand total | 2 397.00 | 636.00 | 803.00 | 2 397.00 |
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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 | 46 790.00 | 46 790.00 | | 46 790.00 |
8B Suppliers and Related Accounts | 83 533.00 | 83 533.00 | | 83 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 209 759.00 | 64 301.00 | 145 458.00 | 209 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 272.00 | 73 272.00 | | 73 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 674.00 | 131 674.00 | | 131 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 091.00 | 277 633.00 | 145 458.00 | 423 091.00 |
