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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 | 7 500.00 | 6 458.00 | 1 042.00 | 7 500.00 |
AH Goodwill | 131 739.00 | | 131 739.00 | 131 739.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 55 987.00 | 5 664.00 | 61 651.00 |
AT Other tangible assets | 298 953.00 | 203 792.00 | 95 161.00 | 298 953.00 |
BH Other financial assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BJ TOTAL (I) | 513 731.00 | 266 238.00 | 247 493.00 | 513 731.00 |
BT Goods | 1 021 446.00 | | 1 021 446.00 | 1 021 446.00 |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 248 508.00 | | 248 508.00 | 248 508.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 297 522.00 | | 1 297 522.00 | 1 297 522.00 |
CO Grand total (0 to V) | 1 811 252.00 | 266 238.00 | 1 545 015.00 | 1 811 252.00 |
CP Shares due in less than one year | 13 888.00 | | | 13 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 668 185.00 | 576 282.00 | | 668 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 886.00 | 171 903.00 | | 246 886.00 |
DL TOTAL (I) | 955 771.00 | 788 885.00 | | 955 771.00 |
DP Provisions for Risks | 44 623.00 | 44 623.00 | | 44 623.00 |
DR TOTAL (IV) | 44 623.00 | 44 623.00 | | 44 623.00 |
DU Loans and Debts from Credit Institutions (3) | 121 090.00 | 173 522.00 | | 121 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 082.00 | 60 645.00 | | 86 082.00 |
DX Trade payables and related accounts | 229 614.00 | 250 588.00 | | 229 614.00 |
DY Tax and social security liabilities | 107 825.00 | 99 351.00 | | 107 825.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 544 621.00 | 584 105.00 | | 544 621.00 |
EE Grand total (I to V) | 1 545 015.00 | 1 417 614.00 | | 1 545 015.00 |
EG Accrued income and payables due within one year | 477 408.00 | 463 206.00 | | 477 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 18.00 | | 35.00 |
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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 | 233 459.00 | 38 854.00 | 6 074.00 | 233 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 501.00 | 37 353.00 | 6 074.00 | 228 501.00 |
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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 | 229 614.00 | 229 614.00 | | 229 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 093.00 | 86 093.00 | | 86 093.00 |
VG Loans with a maturity of up to one year at origin | 121 090.00 | 53 877.00 | 67 212.00 | 121 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 825.00 | 107 825.00 | | 107 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 214.00 | 271 214.00 | | 271 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 622.00 | 477 409.00 | 67 212.00 | 544 622.00 |
