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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 99 194.00 | 97 392.00 | 1 803.00 | 99 194.00 |
AT Other tangible assets | 346 387.00 | 229 595.00 | 116 792.00 | 346 387.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 468 071.00 | 328 396.00 | 139 674.00 | 468 071.00 |
BN Goods in progress | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 602 440.00 | | 602 440.00 | 602 440.00 |
BX Customers and related accounts | 99 783.00 | 4 067.00 | 95 716.00 | 99 783.00 |
BZ Other receivables | 26 824.00 | | 26 824.00 | 26 824.00 |
CF Cash and cash equivalents | 35 681.00 | | 35 681.00 | 35 681.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 771 679.00 | 4 067.00 | 767 613.00 | 771 679.00 |
CO Grand total (0 to V) | 1 239 750.00 | 332 463.00 | 907 287.00 | 1 239 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 364 624.00 | 354 662.00 | | 364 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 878.00 | 9 962.00 | | -18 878.00 |
DL TOTAL (I) | 385 346.00 | 404 224.00 | | 385 346.00 |
DU Loans and Debts from Credit Institutions (3) | 252 366.00 | 130 117.00 | | 252 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 930.00 | 12 750.00 | | 43 930.00 |
DX Trade payables and related accounts | 145 356.00 | 123 355.00 | | 145 356.00 |
DY Tax and social security liabilities | 80 219.00 | 73 462.00 | | 80 219.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 521 941.00 | 339 684.00 | | 521 941.00 |
EE Grand total (I to V) | 907 287.00 | 743 908.00 | | 907 287.00 |
EG Accrued income and payables due within one year | 446 684.00 | 278 120.00 | | 446 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 052.00 | | |
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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 | 300 655.00 | 27 741.00 | | 300 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 245.00 | 27 741.00 | | 299 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 067.00 | | | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | | | 4 067.00 |
7C Grand total | 4 067.00 | | | 4 067.00 |
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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 | 252 366.00 | 177 110.00 | 75 256.00 | 252 366.00 |
8B Suppliers and Related Accounts | 145 356.00 | 145 356.00 | | 145 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 219.00 | 124 219.00 | | 124 219.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
VP Miscellaneous | 126 607.00 | 126 607.00 | | 126 607.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 533.00 | 128 173.00 | 7 359.00 | 135 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 941.00 | 446 684.00 | 75 256.00 | 521 941.00 |
