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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 | 2 080.00 | 2 030.00 | 50.00 | 2 080.00 |
AH Goodwill | 3 008 900.00 | | 3 008 900.00 | 3 008 900.00 |
AR Technical installations, industrial equipment and tools | 15 710.00 | 14 038.00 | 1 672.00 | 15 710.00 |
AT Other tangible assets | 249 261.00 | 228 587.00 | 20 674.00 | 249 261.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 3 278 717.00 | 244 654.00 | 3 034 063.00 | 3 278 717.00 |
BT Goods | 339 880.00 | 17 158.00 | 322 723.00 | 339 880.00 |
BX Customers and related accounts | 12 924.00 | 2 195.00 | 10 729.00 | 12 924.00 |
BZ Other receivables | 79 673.00 | | 79 673.00 | 79 673.00 |
CF Cash and cash equivalents | 36 585.00 | | 36 585.00 | 36 585.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 475 590.00 | 19 352.00 | 456 237.00 | 475 590.00 |
CO Grand total (0 to V) | 3 754 307.00 | 264 006.00 | 3 490 300.00 | 3 754 307.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 833 064.00 | 1 600 417.00 | | 1 833 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 681.00 | 232 647.00 | | 143 681.00 |
DL TOTAL (I) | 2 455 245.00 | 2 311 564.00 | | 2 455 245.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 224 789.00 | 294 765.00 | | 224 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 790.00 | 513 092.00 | | 464 790.00 |
DX Trade payables and related accounts | 269 848.00 | 343 341.00 | | 269 848.00 |
DY Tax and social security liabilities | 58 396.00 | 58 977.00 | | 58 396.00 |
EA Other liabilities | 9 631.00 | 8 573.00 | | 9 631.00 |
EC TOTAL (IV) | 1 027 455.00 | 1 218 748.00 | | 1 027 455.00 |
EE Grand total (I to V) | 3 490 300.00 | 3 530 312.00 | | 3 490 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 347.00 | | 50.00 |
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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 | 3 496.00 | 17 158.00 | 3 496.00 | 3 496.00 |
6T Receivables | 2 230.00 | 2 195.00 | 2 230.00 | 2 230.00 |
7B Total provisions for depreciation | 5 726.00 | 19 353.00 | 5 726.00 | 5 726.00 |
7C Grand total | 5 726.00 | 19 353.00 | 5 726.00 | 5 726.00 |
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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 | 464 790.00 | 464 790.00 | | 464 790.00 |
8B Suppliers and Related Accounts | 269 848.00 | 269 848.00 | | 269 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 224 789.00 | 100 263.00 | 124 526.00 | 224 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 396.00 | 58 396.00 | | 58 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 315.00 | 99 124.00 | 191.00 | 99 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 455.00 | 902 929.00 | 124 526.00 | 1 027 455.00 |
