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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 | 2 149.00 | 1 937.00 | 212.00 | 2 149.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 211 197.00 | 211 197.00 | | 211 197.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 100 899.00 | 94 153.00 | 6 747.00 | 100 899.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 525 712.00 | 311 582.00 | 214 130.00 | 525 712.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 13 601.00 | | 13 601.00 | 13 601.00 |
BT Goods | 111 707.00 | | 111 707.00 | 111 707.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 164 053.00 | | 164 053.00 | 164 053.00 |
CO Grand total (0 to V) | 689 765.00 | 311 582.00 | 378 183.00 | 689 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 22 236.00 | 22 236.00 | | 22 236.00 |
DG Other reserves | 17 147.00 | 16 335.00 | | 17 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 172.00 | 812.00 | | -19 172.00 |
DL TOTAL (I) | 62 135.00 | 81 307.00 | | 62 135.00 |
DP Provisions for Risks | | 9 809.00 | | |
DR TOTAL (IV) | | 9 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 957.00 | 122 907.00 | | 105 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 219.00 | 31 251.00 | | 32 219.00 |
DX Trade payables and related accounts | 93 025.00 | 88 423.00 | | 93 025.00 |
DY Tax and social security liabilities | 49 507.00 | 48 342.00 | | 49 507.00 |
EA Other liabilities | 35 340.00 | 36 340.00 | | 35 340.00 |
EC TOTAL (IV) | 316 048.00 | 327 262.00 | | 316 048.00 |
EE Grand total (I to V) | 378 183.00 | 418 379.00 | | 378 183.00 |
EG Accrued income and payables due within one year | 316 048.00 | | | 316 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | 324 768.00 | 3 214.00 | 16 400.00 | 324 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 393.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 225.00 | 2 821.00 | 16 400.00 | 323 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 809.00 | | 9 809.00 | 9 809.00 |
7C Grand total | 9 809.00 | | 9 809.00 | 9 809.00 |
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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 | 32 219.00 | 32 219.00 | | 32 219.00 |
8B Suppliers and Related Accounts | 93 025.00 | 93 025.00 | | 93 025.00 |
8D Social Security and Other Social Organizations | 49 507.00 | 49 507.00 | | 49 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 340.00 | 35 340.00 | | 35 340.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 105 957.00 | 26 821.00 | 79 136.00 | 105 957.00 |
VS Prepaid expenses | 24 725.00 | 24 725.00 | | 24 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 090.00 | 24 725.00 | 1 365.00 | 26 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 048.00 | 236 912.00 | 79 136.00 | 316 048.00 |
