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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 69 200.00 | | 69 200.00 | 69 200.00 |
AR Technical installations, industrial equipment and tools | 48 172.00 | 35 768.00 | 12 404.00 | 48 172.00 |
AT Other tangible assets | 64 827.00 | 18 609.00 | 46 218.00 | 64 827.00 |
AV Fixed assets in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 191 923.00 | 54 783.00 | 137 141.00 | 191 923.00 |
BT Goods | 120 514.00 | | 120 514.00 | 120 514.00 |
BX Customers and related accounts | 29 914.00 | 367.00 | 29 548.00 | 29 914.00 |
BZ Other receivables | 28 703.00 | | 28 703.00 | 28 703.00 |
CF Cash and cash equivalents | 42 308.00 | | 42 308.00 | 42 308.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 223 051.00 | 367.00 | 222 684.00 | 223 051.00 |
CO Grand total (0 to V) | 414 974.00 | 55 149.00 | 359 825.00 | 414 974.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 2 400.00 | 800.00 | | 2 400.00 |
DG Other reserves | 110 019.00 | 87 772.00 | | 110 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 31 947.00 | | 29 420.00 |
DJ Investment subsidies | 4 156.00 | 4 713.00 | | 4 156.00 |
DL TOTAL (I) | 233 996.00 | 213 232.00 | | 233 996.00 |
DU Loans and Debts from Credit Institutions (3) | 28 857.00 | 5 188.00 | | 28 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | 18 958.00 | | 34 550.00 |
DX Trade payables and related accounts | 31 308.00 | 43 523.00 | | 31 308.00 |
DY Tax and social security liabilities | 21 347.00 | 17 005.00 | | 21 347.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
EA Other liabilities | 6 587.00 | 4 007.00 | | 6 587.00 |
EC TOTAL (IV) | 125 829.00 | 91 860.00 | | 125 829.00 |
EE Grand total (I to V) | 359 825.00 | 305 092.00 | | 359 825.00 |
EG Accrued income and payables due within one year | 104 301.00 | 90 146.00 | | 104 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 78.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 367.00 | | |
7B Total provisions for depreciation | | 367.00 | | |
7C Grand total | | 367.00 | | |
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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 | 34 550.00 | 34 550.00 | | 34 550.00 |
8B Suppliers and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 28 857.00 | 7 329.00 | 21 528.00 | 28 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 60 228.00 | 1 879.00 | 62 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 829.00 | 104 301.00 | 21 528.00 | 125 829.00 |
