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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 | 138 900.00 | 8 498.00 | 130 401.00 | 138 900.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 925.00 | 697.00 | 5 227.00 | 5 925.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 4 405.00 | 10 549.00 | 14 955.00 |
AT Other tangible assets | 51 672.00 | 34 530.00 | 17 141.00 | 51 672.00 |
BH Other financial assets | 338 455.00 | | 338 455.00 | 338 455.00 |
BJ TOTAL (I) | 551 907.00 | 48 131.00 | 503 775.00 | 551 907.00 |
BT Goods | 2 189 013.00 | 103 403.00 | 2 085 610.00 | 2 189 013.00 |
BX Customers and related accounts | 1 288 984.00 | 17 458.00 | 1 271 525.00 | 1 288 984.00 |
BZ Other receivables | 684 940.00 | | 684 940.00 | 684 940.00 |
CF Cash and cash equivalents | 542 854.00 | | 542 854.00 | 542 854.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 4 723 546.00 | 120 861.00 | 4 602 685.00 | 4 723 546.00 |
CO Grand total (0 to V) | 5 275 454.00 | 168 993.00 | 5 106 460.00 | 5 275 454.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | 603 500.00 | | 603 500.00 |
DD Legal reserve (1) | 25 277.00 | 21 498.00 | | 25 277.00 |
DG Other reserves | 330 227.00 | 258 444.00 | | 330 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 300.00 | 75 561.00 | | -229 300.00 |
DL TOTAL (I) | 729 703.00 | 959 004.00 | | 729 703.00 |
DP Provisions for Risks | 265 452.00 | | | 265 452.00 |
DR TOTAL (IV) | 265 452.00 | | | 265 452.00 |
DU Loans and Debts from Credit Institutions (3) | 478 860.00 | 453 467.00 | | 478 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 000.00 | 488 890.00 | | 479 000.00 |
DX Trade payables and related accounts | 775 282.00 | 707 860.00 | | 775 282.00 |
DY Tax and social security liabilities | 158 475.00 | 165 936.00 | | 158 475.00 |
EA Other liabilities | 2 219 682.00 | 2 497 323.00 | | 2 219 682.00 |
EC TOTAL (IV) | 4 111 304.00 | 4 313 479.00 | | 4 111 304.00 |
EE Grand total (I to V) | 5 106 460.00 | 5 272 483.00 | | 5 106 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 477.00 | 100 000.00 | | 101 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 043.00 | | | 469 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 455.00 | |
I4 DECREASES Grand Total | | | 551 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 972.00 | | | 61 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 521.00 | | | 369 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 561.00 | 26 571.00 | | 21 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280.00 | 17 656.00 | | 21 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 265 452.00 | | |
6N Inventories and work in progress | 178 903.00 | 103 403.00 | 178 902.00 | 178 903.00 |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 180 083.00 | 103 403.00 | 178 902.00 | 180 083.00 |
7C Grand total | 180 083.00 | 368 855.00 | 178 902.00 | 180 083.00 |
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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 | 479 000.00 | 479 000.00 | | 479 000.00 |
8B Suppliers and Related Accounts | 775 283.00 | 775 283.00 | | 775 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 683.00 | 2 219 683.00 | | 2 219 683.00 |
VG Loans with a maturity of up to one year at origin | 478 861.00 | 257 932.00 | 207 882.00 | 478 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 478.00 | 158 478.00 | | 158 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 133.00 | 1 991 678.00 | 338 455.00 | 2 330 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 305.00 | 3 890 375.00 | 207 882.00 | 4 111 305.00 |
