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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 835.00 | 165.00 | 5 000.00 |
AT Other tangible assets | 118 164.00 | 104 230.00 | 13 934.00 | 118 164.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 151 587.00 | 110 330.00 | 41 256.00 | 151 587.00 |
BT Goods | 266 978.00 | 4 321.00 | 262 657.00 | 266 978.00 |
BX Customers and related accounts | 198 488.00 | 6 885.00 | 191 604.00 | 198 488.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CD Marketable securities | 37 632.00 | | 37 632.00 | 37 632.00 |
CF Cash and cash equivalents | 72 475.00 | | 72 475.00 | 72 475.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 619 291.00 | 11 206.00 | 608 085.00 | 619 291.00 |
CO Grand total (0 to V) | 770 877.00 | 121 536.00 | 649 341.00 | 770 877.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 200 035.00 | | | 200 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | | | 39 730.00 |
DL TOTAL (I) | 317 514.00 | | | 317 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 980.00 | | | 12 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 337.00 | | | 16 337.00 |
DX Trade payables and related accounts | 200 571.00 | | | 200 571.00 |
DY Tax and social security liabilities | 96 252.00 | | | 96 252.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EB Prepaid income (2) | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 331 827.00 | | | 331 827.00 |
EE Grand total (I to V) | 649 341.00 | | | 649 341.00 |
EG Accrued income and payables due within one year | 322 603.00 | | | 322 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 4 321.00 | | | 4 321.00 |
6T Receivables | 6 472.00 | 493.00 | 81.00 | 6 472.00 |
7B Total provisions for depreciation | 10 793.00 | 493.00 | 81.00 | 10 793.00 |
7C Grand total | 10 793.00 | 493.00 | 81.00 | 10 793.00 |
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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
8B Suppliers and Related Accounts | 200 571.00 | 200 571.00 | | 200 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
8L Deferred income | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 12 980.00 | 3 756.00 | 9 225.00 | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 252.00 | 96 252.00 | | 96 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 128.00 | 242 206.00 | 3 922.00 | 246 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 827.00 | 322 603.00 | 9 225.00 | 331 827.00 |
