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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 | 6 335.00 | 3 477.00 | 2 858.00 | 6 335.00 |
AH Goodwill | 354 663.00 | | 354 663.00 | 354 663.00 |
AR Technical installations, industrial equipment and tools | 34 469.00 | 33 149.00 | 1 320.00 | 34 469.00 |
AT Other tangible assets | 137 769.00 | 44 774.00 | 92 994.00 | 137 769.00 |
BH Other financial assets | 30 505.00 | | 30 505.00 | 30 505.00 |
BJ TOTAL (I) | 564 173.00 | 81 400.00 | 482 773.00 | 564 173.00 |
BT Goods | 511 524.00 | | 511 524.00 | 511 524.00 |
BX Customers and related accounts | 40 633.00 | 655.00 | 39 978.00 | 40 633.00 |
BZ Other receivables | 83 708.00 | | 83 708.00 | 83 708.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 650 168.00 | 655.00 | 649 513.00 | 650 168.00 |
CO Grand total (0 to V) | 1 214 341.00 | 82 055.00 | 1 132 286.00 | 1 214 341.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 6 739.00 | 5 667.00 | | 6 739.00 |
DH Retained earnings | | -66 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 87 959.00 | | 8 283.00 |
DJ Investment subsidies | 2 363.00 | 3 002.00 | | 2 363.00 |
DL TOTAL (I) | 482 385.00 | 495 094.00 | | 482 385.00 |
DU Loans and Debts from Credit Institutions (3) | 246 401.00 | 139 410.00 | | 246 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 20 059.00 | | 11 563.00 |
DW Advances and down payments received on current orders | 616.00 | 90.00 | | 616.00 |
DX Trade payables and related accounts | 289 128.00 | 297 929.00 | | 289 128.00 |
DY Tax and social security liabilities | 49 537.00 | 49 077.00 | | 49 537.00 |
DZ Fixed asset liabilities and related accounts | 20 512.00 | | | 20 512.00 |
EA Other liabilities | 32 144.00 | 74 900.00 | | 32 144.00 |
EC TOTAL (IV) | 649 900.00 | 581 464.00 | | 649 900.00 |
EE Grand total (I to V) | 1 132 286.00 | 1 076 558.00 | | 1 132 286.00 |
EG Accrued income and payables due within one year | 594 320.00 | 564 972.00 | | 594 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 454.00 | 67 103.00 | | 138 454.00 |
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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 | 92 368.00 | 13 249.00 | 24 217.00 | 92 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 957.00 | 1 295.00 | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 554.00 | 12 291.00 | 22 922.00 | 88 554.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8B Suppliers and Related Accounts | 289 128.00 | 289 128.00 | | 289 128.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 144.00 | 32 144.00 | | 32 144.00 |
UT Other financial assets | 30 505.00 | | 30 505.00 | 30 505.00 |
UX Other trade receivables | 39 847.00 | 39 847.00 | | 39 847.00 |
VA Doubtful or disputed receivables | 786.00 | | 786.00 | 786.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 138 454.00 | 138 454.00 | | 138 454.00 |
VH Loans with a maturity of more than one year at origin | 107 947.00 | 52 983.00 | 54 964.00 | 107 947.00 |
VJ Loans taken out during the year | 45 300.00 | | | 45 300.00 |
VK Loans repaid during the year | 9 666.00 | | | 9 666.00 |
VM Income taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 241.00 | 66 241.00 | | 66 241.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 684.00 | 131 392.00 | 31 291.00 | 162 684.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 285.00 | 594 320.00 | 54 964.00 | 649 285.00 |
