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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 109 023.00 | 95 472.00 | 13 551.00 | 109 023.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 140 323.00 | 101 737.00 | 38 585.00 | 140 323.00 |
BT Goods | 241 973.00 | 4 321.00 | 237 652.00 | 241 973.00 |
BX Customers and related accounts | 151 993.00 | 14 621.00 | 137 373.00 | 151 993.00 |
BZ Other receivables | 46 677.00 | | 46 677.00 | 46 677.00 |
CD Marketable securities | 37 939.00 | | 37 939.00 | 37 939.00 |
CF Cash and cash equivalents | 140 526.00 | | 140 526.00 | 140 526.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 622 814.00 | 18 942.00 | 603 873.00 | 622 814.00 |
CO Grand total (0 to V) | 763 137.00 | 120 679.00 | 642 458.00 | 763 137.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 272 574.00 | | | 272 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 125.00 | | | -29 125.00 |
DL TOTAL (I) | 321 193.00 | | | 321 193.00 |
DU Loans and Debts from Credit Institutions (3) | 94 042.00 | | | 94 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | | | 2 394.00 |
DX Trade payables and related accounts | 120 232.00 | | | 120 232.00 |
DY Tax and social security liabilities | 93 695.00 | | | 93 695.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 321 260.00 | | | 321 260.00 |
EE Grand total (I to V) | 642 458.00 | | | 642 458.00 |
EG Accrued income and payables due within one year | 321 260.00 | | | 321 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 118 854.00 | 5 183.00 | 22 300.00 | 118 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 589.00 | 5 183.00 | 22 300.00 | 117 589.00 |
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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 | 4 321.00 | | | 4 321.00 |
6T Receivables | 7 575.00 | 7 046.00 | | 7 575.00 |
7B Total provisions for depreciation | 11 896.00 | 7 046.00 | | 11 896.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 120 232.00 | 120 232.00 | | 120 232.00 |
8D Social Security and Other Social Organizations | 93 695.00 | 93 695.00 | | 93 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 94 042.00 | 94 042.00 | | 94 042.00 |
VS Prepaid expenses | 202 377.00 | 202 377.00 | | 202 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 177.00 | 202 377.00 | 1 800.00 | 204 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 260.00 | 321 260.00 | | 321 260.00 |
