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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 | 14 726.00 | 12 818.00 | 1 908.00 | 14 726.00 |
AH Goodwill | 195 592.00 | | 195 592.00 | 195 592.00 |
AN Land | 11 167.00 | 10 530.00 | 637.00 | 11 167.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 28 852.00 | 274.00 | 29 127.00 |
AT Other tangible assets | 159 881.00 | 141 329.00 | 18 552.00 | 159 881.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 414 166.00 | 193 530.00 | 220 636.00 | 414 166.00 |
BT Goods | 255 329.00 | 12 700.00 | 242 629.00 | 255 329.00 |
BX Customers and related accounts | 221 033.00 | 596.00 | 220 437.00 | 221 033.00 |
BZ Other receivables | 40 889.00 | | 40 889.00 | 40 889.00 |
CF Cash and cash equivalents | 107 943.00 | | 107 943.00 | 107 943.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 635 798.00 | 13 296.00 | 622 501.00 | 635 798.00 |
CO Grand total (0 to V) | 1 049 964.00 | 206 827.00 | 843 137.00 | 1 049 964.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 22 530.00 | | | 22 530.00 |
DG Other reserves | 148 651.00 | | | 148 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 974.00 | | | 35 974.00 |
DL TOTAL (I) | 497 158.00 | | | 497 158.00 |
DU Loans and Debts from Credit Institutions (3) | 124 706.00 | | | 124 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 199.00 | | | 52 199.00 |
DX Trade payables and related accounts | 79 616.00 | | | 79 616.00 |
DY Tax and social security liabilities | 79 979.00 | | | 79 979.00 |
EA Other liabilities | 8 928.00 | | | 8 928.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 345 983.00 | | | 345 983.00 |
EE Grand total (I to V) | 843 137.00 | | | 843 137.00 |
EG Accrued income and payables due within one year | 345 983.00 | | | 345 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 706.00 | | | 24 706.00 |
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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 | 190 992.00 | 9 267.00 | 6 729.00 | 190 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 526.00 | 1 642.00 | 350.00 | 11 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 466.00 | 7 625.00 | 6 379.00 | 179 466.00 |
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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 | 12 000.00 | 12 700.00 | 12 000.00 | 12 000.00 |
6T Receivables | 1 483.00 | 144.00 | 1 031.00 | 1 483.00 |
7B Total provisions for depreciation | 13 483.00 | 12 844.00 | 13 031.00 | 13 483.00 |
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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 | 52 199.00 | 52 199.00 | | 52 199.00 |
8B Suppliers and Related Accounts | 79 616.00 | 79 616.00 | | 79 616.00 |
8D Social Security and Other Social Organizations | 79 979.00 | 79 979.00 | | 79 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 124 706.00 | 124 706.00 | | 124 706.00 |
VS Prepaid expenses | 272 526.00 | 272 526.00 | | 272 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 601.00 | 272 526.00 | 1 075.00 | 273 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 983.00 | 345 983.00 | | 345 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
