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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 | 4 320.00 | 2 880.00 | 1 440.00 | 4 320.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 43 973.00 | 7 003.00 | 36 970.00 | 43 973.00 |
AT Other tangible assets | 11 852.00 | 4 455.00 | 7 397.00 | 11 852.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 325 554.00 | 14 337.00 | 311 217.00 | 325 554.00 |
BL Raw materials, supplies | 161 595.00 | | 161 595.00 | 161 595.00 |
BX Customers and related accounts | 347 895.00 | | 347 895.00 | 347 895.00 |
BZ Other receivables | 87 746.00 | | 87 746.00 | 87 746.00 |
CD Marketable securities | 23 013.00 | | 23 013.00 | 23 013.00 |
CF Cash and cash equivalents | 42 099.00 | | 42 099.00 | 42 099.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 685 675.00 | | 685 675.00 | 685 675.00 |
CO Grand total (0 to V) | 1 011 229.00 | 14 337.00 | 996 891.00 | 1 011 229.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 472.00 | 21 967.00 | | 60 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 446.00 | 48 504.00 | | -9 446.00 |
DJ Investment subsidies | 706.00 | 1 031.00 | | 706.00 |
DL TOTAL (I) | 53 931.00 | 73 702.00 | | 53 931.00 |
DU Loans and Debts from Credit Institutions (3) | 393 355.00 | 54 256.00 | | 393 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 787.00 | | 7 791.00 |
DX Trade payables and related accounts | 201 821.00 | 206 331.00 | | 201 821.00 |
DY Tax and social security liabilities | 82 667.00 | 52 346.00 | | 82 667.00 |
EA Other liabilities | 257 326.00 | 234 138.00 | | 257 326.00 |
EB Prepaid income (2) | | 14 197.00 | | |
EC TOTAL (IV) | 942 960.00 | 562 055.00 | | 942 960.00 |
EE Grand total (I to V) | 996 891.00 | 635 757.00 | | 996 891.00 |
EG Accrued income and payables due within one year | 662 039.00 | 521 959.00 | | 662 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 204.00 | 278.00 | | 54 204.00 |
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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 | 6 093.00 | 8 244.00 | | 6 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 440.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 6 804.00 | | 4 653.00 |
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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 | 201 821.00 | 201 821.00 | | 201 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 117.00 | 265 117.00 | | 265 117.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 393 355.00 | 112 434.00 | 195 774.00 | 393 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 667.00 | 82 667.00 | | 82 667.00 |
VS Prepaid expenses | 458 968.00 | 458 968.00 | | 458 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 378.00 | 459 378.00 | | 459 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 960.00 | 662 039.00 | 195 774.00 | 942 960.00 |
