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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 2 100.00 | 1 890.00 | 210.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 102 242.00 | 101 403.00 | 839.00 | 102 242.00 |
AT Other tangible assets | 106 094.00 | 63 758.00 | 42 336.00 | 106 094.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 312 655.00 | 167 269.00 | 145 385.00 | 312 655.00 |
BX Customers and related accounts | 274 532.00 | 1 288.00 | 273 244.00 | 274 532.00 |
BZ Other receivables | 72 082.00 | | 72 082.00 | 72 082.00 |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 369 384.00 | 1 288.00 | 368 096.00 | 369 384.00 |
CO Grand total (0 to V) | 682 039.00 | 168 557.00 | 513 482.00 | 682 039.00 |
CR Shares due in more than one year | 1 288.00 | | | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -37 409.00 | -66 414.00 | | -37 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 255.00 | 29 005.00 | | 42 255.00 |
DL TOTAL (I) | 194 847.00 | 152 591.00 | | 194 847.00 |
DU Loans and Debts from Credit Institutions (3) | 80 115.00 | 93 405.00 | | 80 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 1 756.00 | | 899.00 |
DX Trade payables and related accounts | 85 134.00 | 65 272.00 | | 85 134.00 |
DY Tax and social security liabilities | 120 416.00 | 137 944.00 | | 120 416.00 |
EA Other liabilities | 32 070.00 | 16 103.00 | | 32 070.00 |
EC TOTAL (IV) | 318 635.00 | 314 480.00 | | 318 635.00 |
EE Grand total (I to V) | 513 482.00 | 467 072.00 | | 513 482.00 |
EG Accrued income and payables due within one year | 291 350.00 | 314 480.00 | | 291 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 931.00 | 93 405.00 | | 42 931.00 |
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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 | 179 631.00 | 5 388.00 | 17 750.00 | 179 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 413.00 | 5 388.00 | 17 750.00 | 179 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 134.00 | 85 134.00 | | 85 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 969.00 | 32 969.00 | | 32 969.00 |
VG Loans with a maturity of up to one year at origin | 80 115.00 | 52 830.00 | 27 285.00 | 80 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 416.00 | 120 416.00 | | 120 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 652.00 | 352 365.00 | 1 287.00 | 353 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 635.00 | 291 350.00 | 27 285.00 | 318 635.00 |
