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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 869 000.00 | | 869 000.00 | 869 000.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 1 758.00 | 719.00 | 2 477.00 |
AT Other tangible assets | 178 564.00 | 142 645.00 | 35 919.00 | 178 564.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 062 504.00 | 147 248.00 | 915 256.00 | 1 062 504.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 142 876.00 | 877.00 | 142 000.00 | 142 876.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 81 330.00 | | 81 330.00 | 81 330.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 253 308.00 | 877.00 | 252 431.00 | 253 308.00 |
CO Grand total (0 to V) | 1 315 812.00 | 148 125.00 | 1 167 687.00 | 1 315 812.00 |
CU Other investments | 9 427.00 | | 9 427.00 | 9 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 800.00 | | | 101 800.00 |
DD Legal reserve (1) | 10 180.00 | | | 10 180.00 |
DG Other reserves | 502 275.00 | | | 502 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 992.00 | | | 99 992.00 |
DL TOTAL (I) | 714 248.00 | | | 714 248.00 |
DU Loans and Debts from Credit Institutions (3) | 175 168.00 | | | 175 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 215.00 | | | 64 215.00 |
DX Trade payables and related accounts | 180 253.00 | | | 180 253.00 |
DY Tax and social security liabilities | 32 504.00 | | | 32 504.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 453 440.00 | | | 453 440.00 |
EE Grand total (I to V) | 1 167 687.00 | | | 1 167 687.00 |
EG Accrued income and payables due within one year | 256 067.00 | | | 256 067.00 |
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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 | 4 938.00 | 877.00 | 4 938.00 | 4 938.00 |
6T Receivables | 254.00 | | 254.00 | 254.00 |
7B Total provisions for depreciation | 5 192.00 | 877.00 | 5 192.00 | 5 192.00 |
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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 | 64 215.00 | | | 64 215.00 |
8B Suppliers and Related Accounts | 180 253.00 | 180 253.00 | | 180 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 175 168.00 | 42 010.00 | 133 158.00 | 175 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 504.00 | 32 504.00 | | 32 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 913.00 | 28 488.00 | 69 425.00 | 97 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 440.00 | 256 067.00 | 133 158.00 | 453 440.00 |
