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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 | 5 805.00 | 976.00 | 4 829.00 | 5 805.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 265 193.00 | 158 188.00 | 107 005.00 | 265 193.00 |
AT Other tangible assets | 40 882.00 | 27 765.00 | 13 117.00 | 40 882.00 |
BH Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
BJ TOTAL (I) | 446 821.00 | 186 928.00 | 259 893.00 | 446 821.00 |
BT Goods | 932 908.00 | | 932 908.00 | 932 908.00 |
BX Customers and related accounts | 23 710.00 | | 23 710.00 | 23 710.00 |
BZ Other receivables | 182 433.00 | | 182 433.00 | 182 433.00 |
CF Cash and cash equivalents | 113 929.00 | | 113 929.00 | 113 929.00 |
CH Prepaid expenses | 23 086.00 | | 23 086.00 | 23 086.00 |
CJ TOTAL (II) | 1 276 065.00 | | 1 276 065.00 | 1 276 065.00 |
CO Grand total (0 to V) | 1 722 885.00 | 186 928.00 | 1 535 957.00 | 1 722 885.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 779.00 | | | 779.00 |
DG Other reserves | 522 013.00 | | | 522 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | | | 14 728.00 |
DL TOTAL (I) | 545 143.00 | | | 545 143.00 |
DU Loans and Debts from Credit Institutions (3) | 285 402.00 | | | 285 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 424.00 | | | 109 424.00 |
DX Trade payables and related accounts | 492 827.00 | | | 492 827.00 |
DY Tax and social security liabilities | 97 309.00 | | | 97 309.00 |
EA Other liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 990 814.00 | | | 990 814.00 |
EE Grand total (I to V) | 1 535 957.00 | | | 1 535 957.00 |
EG Accrued income and payables due within one year | 876 945.00 | | | 876 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 393.00 | | | 94 393.00 |
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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 | 46 883.00 | | | 46 883.00 |
7B Total provisions for depreciation | 46 883.00 | | | 46 883.00 |
7C Grand total | 46 883.00 | | | 46 883.00 |
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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 | 109 424.00 | 109 424.00 | | 109 424.00 |
8B Suppliers and Related Accounts | 492 827.00 | 492 827.00 | | 492 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 285 402.00 | 171 533.00 | 113 869.00 | 285 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 439.00 | 97 439.00 | | 97 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 976.00 | 229 228.00 | 35 747.00 | 264 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 944.00 | 877 075.00 | 113 869.00 | 990 944.00 |
