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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 | 7 077.00 | 6 211.00 | 866.00 | 7 077.00 |
AH Goodwill | 980 080.00 | | 980 080.00 | 980 080.00 |
AR Technical installations, industrial equipment and tools | 93 426.00 | 76 530.00 | 16 896.00 | 93 426.00 |
AT Other tangible assets | 625 203.00 | 243 145.00 | 382 058.00 | 625 203.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 1 718 326.00 | 325 886.00 | 1 392 440.00 | 1 718 326.00 |
BT Goods | 323 644.00 | 67 848.00 | 255 796.00 | 323 644.00 |
BX Customers and related accounts | 191 392.00 | | 191 392.00 | 191 392.00 |
BZ Other receivables | 109 098.00 | | 109 098.00 | 109 098.00 |
CF Cash and cash equivalents | 383 209.00 | | 383 209.00 | 383 209.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 1 027 989.00 | 67 848.00 | 960 141.00 | 1 027 989.00 |
CO Grand total (0 to V) | 2 746 315.00 | 393 734.00 | 2 352 580.00 | 2 746 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 151.00 | 563 151.00 | | 563 151.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 56 315.00 | 56 315.00 | | 56 315.00 |
DH Retained earnings | 419.00 | 65 269.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 497.00 | 330 150.00 | | 260 497.00 |
DL TOTAL (I) | 894 582.00 | 1 029 085.00 | | 894 582.00 |
DU Loans and Debts from Credit Institutions (3) | 940 798.00 | | | 940 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 198.00 | 128 952.00 | | 194 198.00 |
DX Trade payables and related accounts | 180 727.00 | 105 189.00 | | 180 727.00 |
DY Tax and social security liabilities | 141 405.00 | 132 371.00 | | 141 405.00 |
EA Other liabilities | 870.00 | 80.00 | | 870.00 |
EC TOTAL (IV) | 1 457 998.00 | 366 592.00 | | 1 457 998.00 |
EE Grand total (I to V) | 2 352 580.00 | 1 395 677.00 | | 2 352 580.00 |
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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 | 67 888.00 | 67 848.00 | 67 888.00 | 67 888.00 |
7B Total provisions for depreciation | 67 888.00 | 67 848.00 | 67 888.00 | 67 888.00 |
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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 | 194 198.00 | 194 198.00 | | 194 198.00 |
8B Suppliers and Related Accounts | 180 727.00 | 180 727.00 | | 180 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 940 798.00 | 126 760.00 | 742 359.00 | 940 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 405.00 | 141 405.00 | | 141 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 676.00 | 321 136.00 | 12 540.00 | 333 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 998.00 | 643 960.00 | 742 359.00 | 1 457 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
