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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 2 842.00 | 3 121.00 | 5 964.00 |
AT Other tangible assets | 139 336.00 | 125 555.00 | 13 781.00 | 139 336.00 |
BH Other financial assets | 14 281.00 | | 14 281.00 | 14 281.00 |
BJ TOTAL (I) | 829 939.00 | 128 987.00 | 700 952.00 | 829 939.00 |
BT Goods | 195 234.00 | 983.00 | 194 250.00 | 195 234.00 |
BX Customers and related accounts | 5 255.00 | 2 061.00 | 3 194.00 | 5 255.00 |
BZ Other receivables | 52 812.00 | | 52 812.00 | 52 812.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 258 999.00 | 3 044.00 | 255 955.00 | 258 999.00 |
CO Grand total (0 to V) | 1 088 938.00 | 132 031.00 | 956 907.00 | 1 088 938.00 |
CU Other investments | 4 769.00 | | 4 769.00 | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 800.00 | | | 270 800.00 |
DH Retained earnings | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | | | 8 857.00 |
DL TOTAL (I) | 287 457.00 | | | 287 457.00 |
DU Loans and Debts from Credit Institutions (3) | 358 818.00 | | | 358 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 375.00 | | | 156 375.00 |
DX Trade payables and related accounts | 117 798.00 | | | 117 798.00 |
DY Tax and social security liabilities | 30 699.00 | | | 30 699.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 669 450.00 | | | 669 450.00 |
EE Grand total (I to V) | 956 907.00 | | | 956 907.00 |
EG Accrued income and payables due within one year | 192 138.00 | | | 192 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 118 799.00 | 10 188.00 | | 118 799.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 209.00 | 10 188.00 | | 118 209.00 |
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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 | 8 360.00 | 983.00 | 8 360.00 | 8 360.00 |
6T Receivables | 12 077.00 | 2 061.00 | 12 077.00 | 12 077.00 |
7B Total provisions for depreciation | 20 437.00 | 3 044.00 | 20 437.00 | 20 437.00 |
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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 | 156 375.00 | | | 156 375.00 |
8B Suppliers and Related Accounts | 117 798.00 | 117 798.00 | | 117 798.00 |
8D Social Security and Other Social Organizations | 30 699.00 | 30 699.00 | | 30 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 14 281.00 | | 14 281.00 | 14 281.00 |
VG Loans with a maturity of up to one year at origin | 358 818.00 | 37 881.00 | 125 227.00 | 358 818.00 |
VS Prepaid expenses | 59 390.00 | 59 390.00 | | 59 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 671.00 | 59 390.00 | 14 281.00 | 73 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 450.00 | 192 138.00 | 125 227.00 | 669 450.00 |
