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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 407 451.00 | | 407 451.00 | 407 451.00 |
AR Technical installations, industrial equipment and tools | 179 509.00 | 139 631.00 | 39 878.00 | 179 509.00 |
AT Other tangible assets | 565 965.00 | 391 213.00 | 174 752.00 | 565 965.00 |
BH Other financial assets | 28 055.00 | | 28 055.00 | 28 055.00 |
BJ TOTAL (I) | 1 183 432.00 | 533 294.00 | 650 137.00 | 1 183 432.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 526 502.00 | 53 969.00 | 472 532.00 | 526 502.00 |
BX Customers and related accounts | 20 949.00 | 2 083.00 | 18 866.00 | 20 949.00 |
BZ Other receivables | 39 184.00 | | 39 184.00 | 39 184.00 |
CF Cash and cash equivalents | 66 880.00 | | 66 880.00 | 66 880.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 664 879.00 | 56 052.00 | 608 827.00 | 664 879.00 |
CO Grand total (0 to V) | 1 848 312.00 | 589 347.00 | 1 258 964.00 | 1 848 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 619 623.00 | | | 619 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 851.00 | | | 46 851.00 |
DL TOTAL (I) | 713 995.00 | | | 713 995.00 |
DU Loans and Debts from Credit Institutions (3) | 74 701.00 | | | 74 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 129.00 | | | 119 129.00 |
DX Trade payables and related accounts | 202 368.00 | | | 202 368.00 |
DY Tax and social security liabilities | 132 753.00 | | | 132 753.00 |
DZ Fixed asset liabilities and related accounts | 1 758.00 | | | 1 758.00 |
EA Other liabilities | 14 258.00 | | | 14 258.00 |
EC TOTAL (IV) | 544 969.00 | | | 544 969.00 |
EE Grand total (I to V) | 1 258 964.00 | | | 1 258 964.00 |
EG Accrued income and payables due within one year | 496 541.00 | | | 496 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 520.00 | | | 8 520.00 |
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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 | 455 989.00 | 41 894.00 | 5 517.00 | 455 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 538.00 | 41 894.00 | 5 517.00 | 453 538.00 |
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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 | 50 327.00 | 46 063.00 | 48 244.00 | 50 327.00 |
7C Grand total | 50 327.00 | 46 063.00 | 48 244.00 | 50 327.00 |
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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 | 116 588.00 | 116 588.00 | | 116 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 28 185.00 | | | 28 185.00 |
VA Doubtful or disputed receivables | 9 925.00 | | | 9 925.00 |
VG Loans with a maturity of up to one year at origin | 134 170.00 | 127 049.00 | 7 120.00 | 134 170.00 |
VI Group and Associates | 122 700.00 | 122 700.00 | | 122 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 994.00 | 121 994.00 | | 121 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 11 469.00 | | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 007.00 | 49 822.00 | 28 185.00 | 78 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 573.00 | 506 453.00 | 7 120.00 | 513 573.00 |
