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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 28 468.00 | 26 451.00 | 2 017.00 | 28 468.00 |
AT Other tangible assets | 99 178.00 | 85 796.00 | 13 381.00 | 99 178.00 |
BJ TOTAL (I) | 169 098.00 | 112 376.00 | 56 722.00 | 169 098.00 |
BL Raw materials, supplies | 17 702.00 | | 17 702.00 | 17 702.00 |
BT Goods | 189 904.00 | 36 300.00 | 153 604.00 | 189 904.00 |
BX Customers and related accounts | 42 084.00 | 2 057.00 | 40 027.00 | 42 084.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 132 244.00 | | 132 244.00 | 132 244.00 |
CJ TOTAL (II) | 386 538.00 | 38 357.00 | 348 181.00 | 386 538.00 |
CO Grand total (0 to V) | 555 636.00 | 150 733.00 | 404 903.00 | 555 636.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 217 828.00 | 195 699.00 | | 217 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 42 129.00 | | 44 348.00 |
DL TOTAL (I) | 278 945.00 | 254 596.00 | | 278 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 149.00 | 64 422.00 | | 58 149.00 |
DX Trade payables and related accounts | 17 243.00 | 26 781.00 | | 17 243.00 |
DY Tax and social security liabilities | 40 975.00 | 32 781.00 | | 40 975.00 |
EA Other liabilities | 9 590.00 | 8 410.00 | | 9 590.00 |
EC TOTAL (IV) | 125 958.00 | 132 393.00 | | 125 958.00 |
EE Grand total (I to V) | 404 903.00 | 386 990.00 | | 404 903.00 |
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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 | 109 045.00 | 5 521.00 | 2 190.00 | 109 045.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 916.00 | 5 521.00 | 2 190.00 | 108 916.00 |
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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 | 30 600.00 | | | 30 600.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 30 600.00 | | | 30 600.00 |
7C Grand total | 30 600.00 | | | 30 600.00 |
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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 | 47 779.00 | 47 779.00 | | 47 779.00 |
8B Suppliers and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 40 975.00 | 40 975.00 | | 40 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VG Loans with a maturity of up to one year at origin | 10 370.00 | 8 278.00 | 2 092.00 | 10 370.00 |
VS Prepaid expenses | 46 688.00 | 46 688.00 | | 46 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 688.00 | 46 688.00 | | 46 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 958.00 | 123 866.00 | 2 092.00 | 125 958.00 |
