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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 413.00 | 3 851.00 | 2 562.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 14 186.00 | 8 911.00 | 23 097.00 |
AT Other tangible assets | 109 955.00 | 92 036.00 | 17 918.00 | 109 955.00 |
BH Other financial assets | 7 885.00 | 1 421.00 | 6 464.00 | 7 885.00 |
BJ TOTAL (I) | 243 474.00 | 116 149.00 | 127 325.00 | 243 474.00 |
BT Goods | 256 648.00 | | 256 648.00 | 256 648.00 |
BX Customers and related accounts | 22 330.00 | | 22 330.00 | 22 330.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 87 124.00 | | 87 124.00 | 87 124.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 377 454.00 | | 377 454.00 | 377 454.00 |
CO Grand total (0 to V) | 620 928.00 | 116 149.00 | 504 779.00 | 620 928.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 256.00 | 126 256.00 | | 126 256.00 |
DD Legal reserve (1) | 12 626.00 | 12 626.00 | | 12 626.00 |
DG Other reserves | 155 247.00 | 131 959.00 | | 155 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 384.00 | 23 288.00 | | 36 384.00 |
DL TOTAL (I) | 330 513.00 | 294 129.00 | | 330 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | 162.00 | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 514.00 | 49 808.00 | | 31 514.00 |
DW Advances and down payments received on current orders | 15 508.00 | 15 578.00 | | 15 508.00 |
DX Trade payables and related accounts | 69 977.00 | 49 857.00 | | 69 977.00 |
DY Tax and social security liabilities | 52 174.00 | 45 579.00 | | 52 174.00 |
EC TOTAL (IV) | 174 266.00 | 160 984.00 | | 174 266.00 |
EE Grand total (I to V) | 504 779.00 | 455 112.00 | | 504 779.00 |
EG Accrued income and payables due within one year | 174 266.00 | 160 984.00 | | 174 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 093.00 | 162.00 | | 5 093.00 |
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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 | 102 620.00 | 9 482.00 | 974.00 | 102 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 565.00 | 9 482.00 | 974.00 | 101 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 021.00 | | | 5 021.00 |
7C Grand total | 6 021.00 | | | 6 021.00 |
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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 | 69 977.00 | 69 977.00 | | 69 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 514.00 | 31 514.00 | | 31 514.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 174.00 | 52 174.00 | | 52 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 568.00 | 33 683.00 | 7 885.00 | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 758.00 | 158 758.00 | | 158 758.00 |
