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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 | 9 977.00 | 4 977.00 | 5 000.00 | 9 977.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 28 417.00 | 26 993.00 | 1 424.00 | 28 417.00 |
AT Other tangible assets | 438 989.00 | 348 916.00 | 90 073.00 | 438 989.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 632 473.00 | 380 886.00 | 251 588.00 | 632 473.00 |
BT Goods | 1 023 632.00 | | 1 023 632.00 | 1 023 632.00 |
BX Customers and related accounts | 674 864.00 | 15 863.00 | 659 001.00 | 674 864.00 |
BZ Other receivables | 61 291.00 | | 61 291.00 | 61 291.00 |
CF Cash and cash equivalents | 118 738.00 | | 118 738.00 | 118 738.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 885 603.00 | 15 863.00 | 1 869 741.00 | 1 885 603.00 |
CO Grand total (0 to V) | 2 518 077.00 | 396 748.00 | 2 121 329.00 | 2 518 077.00 |
CR Shares due in more than one year | 96 837.00 | | | 96 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 68 812.00 | | | 68 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 347.00 | | | 39 347.00 |
DL TOTAL (I) | 125 760.00 | | | 125 760.00 |
DU Loans and Debts from Credit Institutions (3) | 681 533.00 | | | 681 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 799.00 | | | 666 799.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 545 947.00 | | | 545 947.00 |
DY Tax and social security liabilities | 71 723.00 | | | 71 723.00 |
EA Other liabilities | 29 536.00 | | | 29 536.00 |
EC TOTAL (IV) | 1 995 569.00 | | | 1 995 569.00 |
EE Grand total (I to V) | 2 121 329.00 | | | 2 121 329.00 |
EG Accrued income and payables due within one year | 1 319 533.00 | | | 1 319 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 986.00 | | | 56 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 099.00 | 11 173.00 | 409.00 | 5 099.00 |
7B Total provisions for depreciation | 5 099.00 | 11 173.00 | 409.00 | 5 099.00 |
7C Grand total | 5 099.00 | 11 173.00 | 409.00 | 5 099.00 |
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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 | 666 799.00 | | | 666 799.00 |
8B Suppliers and Related Accounts | 545 947.00 | 545 947.00 | | 545 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
VG Loans with a maturity of up to one year at origin | 681 533.00 | 672 376.00 | 9 157.00 | 681 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 723.00 | 71 723.00 | | 71 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 324.00 | 646 396.00 | 96 928.00 | 743 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 538.00 | 1 319 582.00 | 9 157.00 | 1 995 538.00 |
