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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 413.00 | 4 983.00 | 1 430.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 16 806.00 | 6 291.00 | 23 097.00 |
AT Other tangible assets | 112 194.00 | 96 899.00 | 15 295.00 | 112 194.00 |
BH Other financial assets | 7 885.00 | 1 421.00 | 6 464.00 | 7 885.00 |
BJ TOTAL (I) | 245 713.00 | 124 765.00 | 120 948.00 | 245 713.00 |
BT Goods | 225 193.00 | | 225 193.00 | 225 193.00 |
BX Customers and related accounts | 37 266.00 | | 37 266.00 | 37 266.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CF Cash and cash equivalents | 31 998.00 | | 31 998.00 | 31 998.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 325 108.00 | | 325 108.00 | 325 108.00 |
CO Grand total (0 to V) | 570 820.00 | 124 765.00 | 446 056.00 | 570 820.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 056.00 | 126 256.00 | | 123 056.00 |
DD Legal reserve (1) | 12 626.00 | 12 626.00 | | 12 626.00 |
DG Other reserves | 184 831.00 | 155 247.00 | | 184 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | 36 384.00 | | -1 978.00 |
DL TOTAL (I) | 318 535.00 | 330 513.00 | | 318 535.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 5 093.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | 31 514.00 | | 13 220.00 |
DW Advances and down payments received on current orders | 12 693.00 | 15 508.00 | | 12 693.00 |
DX Trade payables and related accounts | 67 627.00 | 69 977.00 | | 67 627.00 |
DY Tax and social security liabilities | 33 143.00 | 52 174.00 | | 33 143.00 |
EC TOTAL (IV) | 127 521.00 | 174 266.00 | | 127 521.00 |
EE Grand total (I to V) | 446 056.00 | 504 779.00 | | 446 056.00 |
EG Accrued income and payables due within one year | 127 522.00 | 174 266.00 | | 127 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 5 093.00 | | 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 128.00 | 8 616.00 | | 111 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 073.00 | 8 615.00 | | 110 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 627.00 | 67 627.00 | | 67 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 143.00 | 33 143.00 | | 33 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 801.00 | 67 916.00 | 7 885.00 | 75 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 828.00 | 114 828.00 | | 114 828.00 |
