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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 | 36 409.00 | 26 809.00 | 9 600.00 | 36 409.00 |
AP Buildings | 24 276.00 | 10 207.00 | 14 069.00 | 24 276.00 |
AR Technical installations, industrial equipment and tools | 60 687.00 | 49 535.00 | 11 152.00 | 60 687.00 |
AT Other tangible assets | 307 597.00 | 165 681.00 | 141 916.00 | 307 597.00 |
BD Other fixed assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 454 518.00 | 252 231.00 | 202 286.00 | 454 518.00 |
BT Goods | 20 784.00 | | 20 784.00 | 20 784.00 |
BX Customers and related accounts | 10 576.00 | | 10 576.00 | 10 576.00 |
BZ Other receivables | 152 689.00 | | 152 689.00 | 152 689.00 |
CD Marketable securities | 6 292.00 | 2 033.00 | 4 258.00 | 6 292.00 |
CF Cash and cash equivalents | 54 264.00 | | 54 264.00 | 54 264.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 263 261.00 | 2 033.00 | 261 228.00 | 263 261.00 |
CO Grand total (0 to V) | 717 779.00 | 254 265.00 | 463 514.00 | 717 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 48 130.00 | 24 093.00 | | 48 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 24 036.00 | | 17 411.00 |
DL TOTAL (I) | 147 711.00 | 130 300.00 | | 147 711.00 |
DU Loans and Debts from Credit Institutions (3) | 57 152.00 | 81 834.00 | | 57 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 41 356.00 | | 41 300.00 |
DX Trade payables and related accounts | 71 091.00 | 66 646.00 | | 71 091.00 |
DY Tax and social security liabilities | 98 551.00 | 68 075.00 | | 98 551.00 |
EA Other liabilities | 47 709.00 | 70 495.00 | | 47 709.00 |
EC TOTAL (IV) | 315 803.00 | 328 406.00 | | 315 803.00 |
EE Grand total (I to V) | 463 514.00 | 458 705.00 | | 463 514.00 |
EG Accrued income and payables due within one year | 301 184.00 | 279 702.00 | | 301 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 447.00 | 411.00 | | 8 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 400.00 | | 2 070.00 | 22 400.00 |
7B Total provisions for depreciation | 2 240.00 | | 207.00 | 2 240.00 |
7C Grand total | 2 240.00 | | 207.00 | 2 240.00 |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8B Suppliers and Related Accounts | 71 091.00 | 71 091.00 | | 71 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 709.00 | 47 709.00 | | 47 709.00 |
VG Loans with a maturity of up to one year at origin | 57 152.00 | 42 533.00 | 14 619.00 | 57 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 551.00 | 98 551.00 | | 98 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 902.00 | 181 922.00 | 22 980.00 | 204 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 803.00 | 301 184.00 | 14 619.00 | 315 803.00 |
