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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 459.00 | 34.00 | 425.00 | 459.00 |
AP Buildings | 106 230.00 | 6 853.00 | 99 376.00 | 106 230.00 |
AR Technical installations, industrial equipment and tools | 10 230.00 | 7 004.00 | 3 226.00 | 10 230.00 |
AT Other tangible assets | 28 210.00 | 14 378.00 | 13 831.00 | 28 210.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 19 073.00 | | 19 073.00 | 19 073.00 |
BJ TOTAL (I) | 216 845.00 | 28 810.00 | 188 034.00 | 216 845.00 |
BN Goods in progress | 95 996.00 | | 95 996.00 | 95 996.00 |
BX Customers and related accounts | 324 726.00 | 6 007.00 | 318 719.00 | 324 726.00 |
BZ Other receivables | 238 124.00 | | 238 124.00 | 238 124.00 |
CD Marketable securities | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 22 096.00 | | 22 096.00 | 22 096.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 722 001.00 | 6 007.00 | 715 994.00 | 722 001.00 |
CO Grand total (0 to V) | 938 846.00 | 34 818.00 | 904 028.00 | 938 846.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 199 548.00 | | | 199 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 680.00 | | | 111 680.00 |
DL TOTAL (I) | 366 228.00 | | | 366 228.00 |
DU Loans and Debts from Credit Institutions (3) | 136 647.00 | | | 136 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | | | 23 315.00 |
DX Trade payables and related accounts | 134 093.00 | | | 134 093.00 |
DY Tax and social security liabilities | 238 025.00 | | | 238 025.00 |
EA Other liabilities | 5 717.00 | | | 5 717.00 |
EC TOTAL (IV) | 537 799.00 | | | 537 799.00 |
EE Grand total (I to V) | 904 028.00 | | | 904 028.00 |
EG Accrued income and payables due within one year | 426 737.00 | | | 426 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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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 | 27 374.00 | 8 918.00 | 7 480.00 | 27 374.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 27.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827.00 | 8 891.00 | 7 480.00 | 26 827.00 |
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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 | 134 094.00 | 134 094.00 | | 134 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 033.00 | 29 033.00 | | 29 033.00 |
UP Loans | 2 100.00 | 1 200.00 | | 2 100.00 |
UT Other financial assets | 19 073.00 | | | 19 073.00 |
UX Other trade receivables | 238 125.00 | | | 238 125.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 135 385.00 | 24 323.00 | 87 339.00 | 135 385.00 |
VJ Loans taken out during the year | 145 998.00 | | | 145 998.00 |
VK Loans repaid during the year | 10 675.00 | | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 025.00 | 238 025.00 | | 238 025.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 799.00 | 564 826.00 | 19 973.00 | 584 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 800.00 | 426 738.00 | 87 339.00 | 537 800.00 |
