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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 | 5 805.00 | 3 878.00 | 1 927.00 | 5 805.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 268 153.00 | 198 419.00 | 69 734.00 | 268 153.00 |
AT Other tangible assets | 51 253.00 | 35 324.00 | 15 929.00 | 51 253.00 |
BH Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
BJ TOTAL (I) | 460 150.00 | 237 621.00 | 222 529.00 | 460 150.00 |
BT Goods | 963 018.00 | | 963 018.00 | 963 018.00 |
BX Customers and related accounts | 23 916.00 | | 23 916.00 | 23 916.00 |
BZ Other receivables | 184 509.00 | | 184 509.00 | 184 509.00 |
CF Cash and cash equivalents | 102 872.00 | | 102 872.00 | 102 872.00 |
CH Prepaid expenses | 50 470.00 | | 50 470.00 | 50 470.00 |
CJ TOTAL (II) | 1 324 785.00 | | 1 324 785.00 | 1 324 785.00 |
CO Grand total (0 to V) | 1 784 936.00 | 237 622.00 | 1 547 315.00 | 1 784 936.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 536 742.00 | 522 013.00 | | 536 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 345.00 | 14 728.00 | | 103 345.00 |
DL TOTAL (I) | 648 488.00 | 545 143.00 | | 648 488.00 |
DU Loans and Debts from Credit Institutions (3) | 155 584.00 | 285 402.00 | | 155 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 824.00 | 109 424.00 | | 109 824.00 |
DX Trade payables and related accounts | 516 836.00 | 492 827.00 | | 516 836.00 |
DY Tax and social security liabilities | 110 364.00 | 97 310.00 | | 110 364.00 |
EA Other liabilities | 6 220.00 | 5 853.00 | | 6 220.00 |
EC TOTAL (IV) | 898 826.00 | 990 814.00 | | 898 826.00 |
EE Grand total (I to V) | 1 547 315.00 | 1 535 957.00 | | 1 547 315.00 |
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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 | 186 928.00 | 50 693.00 | | 186 928.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 2 903.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 953.00 | 47 791.00 | | 185 953.00 |
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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 | 109 824.00 | 109 824.00 | | 109 824.00 |
8B Suppliers and Related Accounts | 516 836.00 | 516 836.00 | | 516 836.00 |
8D Social Security and Other Social Organizations | 110 364.00 | 110 364.00 | | 110 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
VG Loans with a maturity of up to one year at origin | 155 584.00 | 103 323.00 | 52 261.00 | 155 584.00 |
VS Prepaid expenses | 258 896.00 | 258 896.00 | | 258 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 643.00 | 258 896.00 | 35 747.00 | 294 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 826.00 | 846 566.00 | 52 261.00 | 898 826.00 |
