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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 35 245.00 | | 35 245.00 | 35 245.00 |
AR Technical installations, industrial equipment and tools | 339 420.00 | 298 485.00 | 40 934.00 | 339 420.00 |
AT Other tangible assets | 76 734.00 | 70 348.00 | 6 385.00 | 76 734.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 477 777.00 | 391 678.00 | 86 099.00 | 477 777.00 |
BT Goods | 772 419.00 | | 772 419.00 | 772 419.00 |
BX Customers and related accounts | 114 004.00 | 7 314.00 | 106 690.00 | 114 004.00 |
BZ Other receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
CF Cash and cash equivalents | 5 620.00 | | 5 620.00 | 5 620.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 919 950.00 | 7 314.00 | 912 636.00 | 919 950.00 |
CO Grand total (0 to V) | 1 397 727.00 | 398 992.00 | 998 735.00 | 1 397 727.00 |
CU Other investments | 2 808.00 | | 2 808.00 | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DE Statutory or contractual reserves | 364 821.00 | | | 364 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | | | 13 218.00 |
DL TOTAL (I) | 426 440.00 | | | 426 440.00 |
DU Loans and Debts from Credit Institutions (3) | 104 139.00 | | | 104 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 713.00 | | | 48 713.00 |
DX Trade payables and related accounts | 106 198.00 | | | 106 198.00 |
DY Tax and social security liabilities | 312 593.00 | | | 312 593.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 572 296.00 | | | 572 296.00 |
EE Grand total (I to V) | 998 735.00 | | | 998 735.00 |
EG Accrued income and payables due within one year | 551 061.00 | | | 551 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 331.00 | | | 66 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 314.00 | | | 7 314.00 |
7B Total provisions for depreciation | 7 314.00 | | | 7 314.00 |
7C Grand total | 7 314.00 | | | 7 314.00 |
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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 | 48 713.00 | 48 713.00 | | 48 713.00 |
8B Suppliers and Related Accounts | 106 198.00 | 106 198.00 | | 106 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 104 139.00 | 82 904.00 | 21 235.00 | 104 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 593.00 | 312 593.00 | | 312 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 637.00 | 141 911.00 | 727.00 | 142 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 296.00 | 551 061.00 | 21 235.00 | 572 296.00 |
