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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 328 795.00 | | 328 795.00 | 328 795.00 |
AR Technical installations, industrial equipment and tools | 34 114.00 | 28 106.00 | 6 008.00 | 34 114.00 |
AT Other tangible assets | 1 129 252.00 | 853 353.00 | 275 898.00 | 1 129 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 393.00 | | 35 393.00 | 35 393.00 |
BJ TOTAL (I) | 1 527 981.00 | 881 887.00 | 646 095.00 | 1 527 981.00 |
BT Goods | 564 222.00 | | 564 222.00 | 564 222.00 |
BX Customers and related accounts | 845 109.00 | | 845 109.00 | 845 109.00 |
BZ Other receivables | 118 168.00 | | 118 168.00 | 118 168.00 |
CF Cash and cash equivalents | 933 308.00 | | 933 308.00 | 933 308.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 2 467 849.00 | | 2 467 849.00 | 2 467 849.00 |
CO Grand total (0 to V) | 3 995 830.00 | 881 887.00 | 3 113 944.00 | 3 995 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 498 559.00 | 403 965.00 | | 498 559.00 |
DH Retained earnings | 572 095.00 | 572 095.00 | | 572 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 385.00 | 94 594.00 | | -101 385.00 |
DJ Investment subsidies | 28 656.00 | 48 738.00 | | 28 656.00 |
DL TOTAL (I) | 1 079 325.00 | 1 200 792.00 | | 1 079 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 480.00 | 853 903.00 | | 1 057 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 317.00 | | 719.00 |
DX Trade payables and related accounts | 705 761.00 | 645 409.00 | | 705 761.00 |
DY Tax and social security liabilities | 267 379.00 | 264 697.00 | | 267 379.00 |
EA Other liabilities | 3 279.00 | 3 375.00 | | 3 279.00 |
EC TOTAL (IV) | 2 034 619.00 | 1 767 702.00 | | 2 034 619.00 |
EE Grand total (I to V) | 3 113 944.00 | 2 968 494.00 | | 3 113 944.00 |
EG Accrued income and payables due within one year | 1 909 886.00 | 1 540 380.00 | | 1 909 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 012.00 | 516 921.00 | | 830 012.00 |
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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 | 731 507.00 | 151 774.00 | 1 394.00 | 731 507.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 080.00 | 151 774.00 | 1 394.00 | 731 080.00 |
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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 | 705 761.00 | 705 761.00 | | 705 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 1 057 480.00 | 932 748.00 | 124 733.00 | 1 057 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 379.00 | 267 379.00 | | 267 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 712.00 | 970 319.00 | 35 393.00 | 1 005 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 619.00 | 1 909 886.00 | 124 733.00 | 2 034 619.00 |
