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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 | 2 065.00 | 1 493.00 | 572.00 | 2 065.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 44 086.00 | 31 676.00 | 12 410.00 | 44 086.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 935.00 | 3 615.00 | 4 550.00 |
AT Other tangible assets | 46 137.00 | 36 452.00 | 9 686.00 | 46 137.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 110 879.00 | 70 556.00 | 40 323.00 | 110 879.00 |
BL Raw materials, supplies | 16 054.00 | | 16 054.00 | 16 054.00 |
BT Goods | 121 243.00 | | 121 243.00 | 121 243.00 |
BX Customers and related accounts | 525 113.00 | 6 878.00 | 518 235.00 | 525 113.00 |
BZ Other receivables | 29 796.00 | | 29 796.00 | 29 796.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 754 338.00 | 6 878.00 | 747 460.00 | 754 338.00 |
CO Grand total (0 to V) | 865 217.00 | 77 434.00 | 787 783.00 | 865 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 105.00 | 55 541.00 | | 69 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | 36 064.00 | | -1 647.00 |
DL TOTAL (I) | 75 709.00 | 99 855.00 | | 75 709.00 |
DU Loans and Debts from Credit Institutions (3) | 97 372.00 | 4 639.00 | | 97 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 544.00 | 65 321.00 | | 51 544.00 |
DX Trade payables and related accounts | 523 349.00 | 276 268.00 | | 523 349.00 |
DY Tax and social security liabilities | 29 104.00 | 44 057.00 | | 29 104.00 |
EA Other liabilities | 10 705.00 | 49.00 | | 10 705.00 |
EC TOTAL (IV) | 712 074.00 | 390 333.00 | | 712 074.00 |
EE Grand total (I to V) | 787 783.00 | 490 189.00 | | 787 783.00 |
EG Accrued income and payables due within one year | 608 437.00 | 350 790.00 | | 608 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 202.00 | | 617.00 |
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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 | 60 123.00 | 10 433.00 | | 60 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 277.00 | 9 786.00 | | 59 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 584.00 | 13 037.00 | 26 547.00 | 39 584.00 |
8B Suppliers and Related Accounts | 523 349.00 | 523 349.00 | | 523 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
VG Loans with a maturity of up to one year at origin | 97 372.00 | 20 282.00 | 77 090.00 | 97 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 386.00 | 577 346.00 | 40.00 | 577 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 074.00 | 608 437.00 | 103 637.00 | 712 074.00 |
