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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 326 691.00 | | 326 691.00 | 326 691.00 |
AP Buildings | 32 374.00 | 11 339.00 | 21 036.00 | 32 374.00 |
AR Technical installations, industrial equipment and tools | 117 643.00 | 93 304.00 | 24 339.00 | 117 643.00 |
AT Other tangible assets | 19 894.00 | 18 275.00 | 1 619.00 | 19 894.00 |
BJ TOTAL (I) | 498 845.00 | 125 160.00 | 373 685.00 | 498 845.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BT Goods | 16 844.00 | | 16 844.00 | 16 844.00 |
BX Customers and related accounts | 116 138.00 | 3 183.00 | 112 955.00 | 116 138.00 |
BZ Other receivables | 14 945.00 | | 14 945.00 | 14 945.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 157 279.00 | 3 183.00 | 154 096.00 | 157 279.00 |
CO Grand total (0 to V) | 656 125.00 | 128 343.00 | 527 781.00 | 656 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 340.00 | | | 152 340.00 |
DD Legal reserve (1) | 15 234.00 | | | 15 234.00 |
DH Retained earnings | -27 814.00 | | | -27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 382.00 | | | -12 382.00 |
DL TOTAL (I) | 127 377.00 | | | 127 377.00 |
DU Loans and Debts from Credit Institutions (3) | 186 563.00 | | | 186 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 992.00 | | | 53 992.00 |
DX Trade payables and related accounts | 80 742.00 | | | 80 742.00 |
DY Tax and social security liabilities | 52 754.00 | | | 52 754.00 |
EA Other liabilities | 26 353.00 | | | 26 353.00 |
EC TOTAL (IV) | 400 404.00 | | | 400 404.00 |
EE Grand total (I to V) | 527 781.00 | | | 527 781.00 |
EG Accrued income and payables due within one year | 293 562.00 | | | 293 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 981.00 | | | 40 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 230.00 | 2 293.00 | 1 340.00 | 2 230.00 |
7B Total provisions for depreciation | 2 230.00 | 2 293.00 | 1 340.00 | 2 230.00 |
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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 | 53 992.00 | 53 992.00 | | 53 992.00 |
8B Suppliers and Related Accounts | 80 742.00 | 80 742.00 | | 80 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
VG Loans with a maturity of up to one year at origin | 186 563.00 | 79 720.00 | 106 842.00 | 186 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 754.00 | 52 754.00 | | 52 754.00 |
VS Prepaid expenses | 135 200.00 | 135 200.00 | | 135 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 200.00 | 135 200.00 | | 135 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 404.00 | 293 562.00 | 106 842.00 | 400 404.00 |
