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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 | 16 537.00 | 1 994.00 | 14 543.00 | 16 537.00 |
AH Goodwill | 1 495 000.00 | 345 000.00 | 1 150 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 14 320.00 | 14 294.00 | 27.00 | 14 320.00 |
AT Other tangible assets | 259 240.00 | 184 892.00 | 74 348.00 | 259 240.00 |
BB Receivables related to investments | 1 295.00 | | 1 295.00 | 1 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 377.00 | | 8 377.00 | 8 377.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 798 294.00 | 546 179.00 | 1 252 115.00 | 1 798 294.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 1 891 050.00 | 266 639.00 | 1 624 411.00 | 1 891 050.00 |
BX Customers and related accounts | 255 539.00 | 20 391.00 | 235 148.00 | 255 539.00 |
BZ Other receivables | 48 089.00 | | 48 089.00 | 48 089.00 |
CF Cash and cash equivalents | 28 854.00 | | 28 854.00 | 28 854.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 2 235 471.00 | 287 030.00 | 1 948 440.00 | 2 235 471.00 |
CO Grand total (0 to V) | 4 033 765.00 | 833 210.00 | 3 200 555.00 | 4 033 765.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 483 137.00 | | | 1 483 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 413.00 | | | 90 413.00 |
DL TOTAL (I) | 1 617 550.00 | | | 1 617 550.00 |
DU Loans and Debts from Credit Institutions (3) | 298 721.00 | | | 298 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 764.00 | | | 636 764.00 |
DX Trade payables and related accounts | 552 289.00 | | | 552 289.00 |
DY Tax and social security liabilities | 89 831.00 | | | 89 831.00 |
EA Other liabilities | 5 401.00 | | | 5 401.00 |
EC TOTAL (IV) | 1 583 005.00 | | | 1 583 005.00 |
EE Grand total (I to V) | 3 200 555.00 | | | 3 200 555.00 |
EG Accrued income and payables due within one year | 1 583 005.00 | | | 1 583 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 721.00 | | | 298 721.00 |
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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 | 1 187 525.00 | 32 178.00 | 673 524.00 | 1 187 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 525.00 | 32 178.00 | 673 524.00 | 1 187 525.00 |
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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 | 221 158.00 | 45 481.00 | | 221 158.00 |
6T Receivables | 20 391.00 | | | 20 391.00 |
7B Total provisions for depreciation | 241 549.00 | 45 481.00 | | 241 549.00 |
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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 | 636 764.00 | 636 764.00 | | 636 764.00 |
8B Suppliers and Related Accounts | 552 289.00 | 552 289.00 | | 552 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
VG Loans with a maturity of up to one year at origin | 298 721.00 | 298 721.00 | | 298 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 831.00 | 89 831.00 | | 89 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 171.00 | 314 498.00 | 12 672.00 | 327 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 005.00 | 1 583 005.00 | | 1 583 005.00 |
