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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AJ Other Intangible Assets | 765.00 | 324.00 | 441.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 136 129.00 | 123 999.00 | 12 130.00 | 136 129.00 |
AT Other tangible assets | 302 409.00 | 203 176.00 | 99 233.00 | 302 409.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 846 534.00 | 327 499.00 | 519 034.00 | 846 534.00 |
BT Goods | 821 582.00 | | 821 582.00 | 821 582.00 |
BX Customers and related accounts | 91 836.00 | | 91 836.00 | 91 836.00 |
BZ Other receivables | 402 698.00 | 154 336.00 | 248 362.00 | 402 698.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 1 330 397.00 | 154 336.00 | 1 176 061.00 | 1 330 397.00 |
CO Grand total (0 to V) | 2 176 932.00 | 481 836.00 | 1 695 096.00 | 2 176 932.00 |
CR Shares due in more than one year | 154 336.00 | | | 154 336.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 10 632.00 | | | 10 632.00 |
DE Statutory or contractual reserves | 596 936.00 | | | 596 936.00 |
DH Retained earnings | -392 023.00 | | | -392 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 758.00 | | | -255 758.00 |
DL TOTAL (I) | 367 786.00 | | | 367 786.00 |
DQ Provisions for Expenses | 124 942.00 | | | 124 942.00 |
DR TOTAL (IV) | 124 942.00 | | | 124 942.00 |
DU Loans and Debts from Credit Institutions (3) | 257 526.00 | | | 257 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 740.00 | | | 51 740.00 |
DX Trade payables and related accounts | 362 006.00 | | | 362 006.00 |
DY Tax and social security liabilities | 403 785.00 | | | 403 785.00 |
EA Other liabilities | 127 308.00 | | | 127 308.00 |
EC TOTAL (IV) | 1 202 368.00 | | | 1 202 368.00 |
EE Grand total (I to V) | 1 695 096.00 | | | 1 695 096.00 |
EG Accrued income and payables due within one year | 1 152 301.00 | | | 1 152 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 550.00 | | | 156 550.00 |
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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 | 452 573.00 | 93 694.00 | 218 768.00 | 452 573.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 60.00 | 278.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 031.00 | 93 634.00 | 218 490.00 | 452 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 124 942.00 | | |
7C Grand total | | 124 942.00 | | |
UJ - Exceptional | | 124 942.00 | | |
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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 | 362 007.00 | 362 007.00 | | 362 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 049.00 | 179 049.00 | | 179 049.00 |
UT Other financial assets | 10 178.00 | | | 10 178.00 |
UX Other trade receivables | 91 837.00 | | | 91 837.00 |
VG Loans with a maturity of up to one year at origin | 156 551.00 | 156 551.00 | | 156 551.00 |
VH Loans with a maturity of more than one year at origin | 100 976.00 | 50 910.00 | 50 067.00 | 100 976.00 |
VK Loans repaid during the year | 104 361.00 | | | 104 361.00 |
VP Miscellaneous | 402 699.00 | | | 402 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 785.00 | 403 785.00 | | 403 785.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 370.00 | 345 856.00 | 164 514.00 | 510 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 368.00 | 1 152 302.00 | 50 067.00 | 1 202 368.00 |
