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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 | 18 210.00 | 18 210.00 | | 18 210.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 26 736.00 | 21 730.00 | 5 007.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 146 485.00 | 118 303.00 | 28 182.00 | 146 485.00 |
AT Other tangible assets | 230 412.00 | 196 018.00 | 34 394.00 | 230 412.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 594 382.00 | 354 261.00 | 240 121.00 | 594 382.00 |
BT Goods | 1 393 716.00 | 74 028.00 | 1 319 688.00 | 1 393 716.00 |
BX Customers and related accounts | 880 930.00 | 81 406.00 | 799 524.00 | 880 930.00 |
BZ Other receivables | 132 581.00 | | 132 581.00 | 132 581.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 2 420 611.00 | 155 434.00 | 2 265 177.00 | 2 420 611.00 |
CO Grand total (0 to V) | 3 014 992.00 | 509 695.00 | 2 505 298.00 | 3 014 992.00 |
CU Other investments | 2 579.00 | | 2 579.00 | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 303 609.00 | | | 303 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 332.00 | | | -199 332.00 |
DL TOTAL (I) | 302 277.00 | | | 302 277.00 |
DU Loans and Debts from Credit Institutions (3) | 379 745.00 | | | 379 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 466.00 | | | 1 025 466.00 |
DX Trade payables and related accounts | 396 718.00 | | | 396 718.00 |
DY Tax and social security liabilities | 241 706.00 | | | 241 706.00 |
EA Other liabilities | 159 386.00 | | | 159 386.00 |
EC TOTAL (IV) | 2 203 021.00 | | | 2 203 021.00 |
EE Grand total (I to V) | 2 505 298.00 | | | 2 505 298.00 |
EG Accrued income and payables due within one year | 2 203 021.00 | | | 2 203 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 581.00 | | | 344 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 571.00 | 74 028.00 | 66 571.00 | 66 571.00 |
6T Receivables | 55 429.00 | 25 977.00 | | 55 429.00 |
7B Total provisions for depreciation | 122 000.00 | 100 005.00 | 66 571.00 | 122 000.00 |
7C Grand total | 122 000.00 | 100 005.00 | 66 571.00 | 122 000.00 |
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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 | 1 025 466.00 | 1 025 466.00 | | 1 025 466.00 |
8B Suppliers and Related Accounts | 396 718.00 | 396 718.00 | | 396 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 386.00 | 159 386.00 | | 159 386.00 |
VG Loans with a maturity of up to one year at origin | 379 745.00 | 379 745.00 | | 379 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 706.00 | 241 706.00 | | 241 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 335.00 | 1 024 335.00 | 48 000.00 | 1 072 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 021.00 | 2 203 021.00 | | 2 203 021.00 |
