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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 | 600.00 | 408.00 | 192.00 | 600.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 6 239.00 | 9 061.00 | 15 300.00 |
AT Other tangible assets | 135 217.00 | 43 029.00 | 92 188.00 | 135 217.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 388 457.00 | 49 676.00 | 338 781.00 | 388 457.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 181 650.00 | 1 276.00 | 180 374.00 | 181 650.00 |
BZ Other receivables | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 291 471.00 | 1 276.00 | 290 195.00 | 291 471.00 |
CO Grand total (0 to V) | 679 928.00 | 50 952.00 | 628 977.00 | 679 928.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 635.00 | | | 9 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | 10 635.00 | | 12 194.00 |
DL TOTAL (I) | 32 830.00 | 20 635.00 | | 32 830.00 |
DU Loans and Debts from Credit Institutions (3) | 293 104.00 | 355 706.00 | | 293 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 487.00 | 156 449.00 | | 141 487.00 |
DX Trade payables and related accounts | 93 113.00 | 75 936.00 | | 93 113.00 |
DY Tax and social security liabilities | 66 835.00 | 75 222.00 | | 66 835.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 596 147.00 | 663 312.00 | | 596 147.00 |
EE Grand total (I to V) | 628 977.00 | 683 948.00 | | 628 977.00 |
EG Accrued income and payables due within one year | 366 739.00 | | | 366 739.00 |
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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 | 22 472.00 | 28 102.00 | 898.00 | 22 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | 200.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 264.00 | 27 902.00 | 898.00 | 22 264.00 |
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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 | 93 113.00 | 93 113.00 | | 93 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 487.00 | 141 487.00 | | 141 487.00 |
VG Loans with a maturity of up to one year at origin | 293 104.00 | 63 696.00 | 224 759.00 | 293 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 835.00 | 66 835.00 | | 66 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 078.00 | 241 078.00 | | 241 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 147.00 | 366 739.00 | 224 759.00 | 596 147.00 |
