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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 35 245.00 | | 35 245.00 | 35 245.00 |
AR Technical installations, industrial equipment and tools | 337 284.00 | 272 356.00 | 64 927.00 | 337 284.00 |
AT Other tangible assets | 71 929.00 | 67 418.00 | 4 510.00 | 71 929.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 470 836.00 | 362 619.00 | 108 217.00 | 470 836.00 |
BT Goods | 806 263.00 | | 806 263.00 | 806 263.00 |
BX Customers and related accounts | 74 467.00 | 7 314.00 | 67 154.00 | 74 467.00 |
BZ Other receivables | 62 598.00 | | 62 598.00 | 62 598.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 949 832.00 | 7 314.00 | 942 518.00 | 949 832.00 |
CO Grand total (0 to V) | 1 420 668.00 | 369 933.00 | 1 050 735.00 | 1 420 668.00 |
CU Other investments | 2 808.00 | | 2 808.00 | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DE Statutory or contractual reserves | 340 168.00 | | | 340 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | | | 24 653.00 |
DL TOTAL (I) | 413 221.00 | | | 413 221.00 |
DU Loans and Debts from Credit Institutions (3) | 96 236.00 | | | 96 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 745.00 | | | 115 745.00 |
DX Trade payables and related accounts | 85 936.00 | | | 85 936.00 |
DY Tax and social security liabilities | 307 083.00 | | | 307 083.00 |
EA Other liabilities | 32 513.00 | | | 32 513.00 |
EC TOTAL (IV) | 637 514.00 | | | 637 514.00 |
EE Grand total (I to V) | 1 050 735.00 | | | 1 050 735.00 |
EG Accrued income and payables due within one year | 637 514.00 | | | 637 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 236.00 | | | 96 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 314.00 | | | 7 314.00 |
7B Total provisions for depreciation | 7 314.00 | | | 7 314.00 |
7C Grand total | 7 314.00 | | | 7 314.00 |
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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 | 115 745.00 | 115 745.00 | | 115 745.00 |
8B Suppliers and Related Accounts | 85 936.00 | 85 936.00 | | 85 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 513.00 | 32 513.00 | | 32 513.00 |
VG Loans with a maturity of up to one year at origin | 96 236.00 | 96 236.00 | | 96 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 083.00 | 307 083.00 | | 307 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 141.00 | 142 414.00 | 727.00 | 143 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 514.00 | 637 514.00 | | 637 514.00 |
