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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 | 144 840.00 | 38 270.00 | 106 570.00 | 144 840.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 115.00 | 135.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 7 030.00 | 7 925.00 | 14 955.00 |
AT Other tangible assets | 31 982.00 | 22 929.00 | 9 053.00 | 31 982.00 |
BH Other financial assets | 205 868.00 | | 205 868.00 | 205 868.00 |
BJ TOTAL (I) | 400 895.00 | 69 344.00 | 331 551.00 | 400 895.00 |
BT Goods | 2 813 325.00 | 210 595.00 | 2 602 729.00 | 2 813 325.00 |
BX Customers and related accounts | 1 185 667.00 | 21 792.00 | 1 163 875.00 | 1 185 667.00 |
BZ Other receivables | 564 019.00 | | 564 019.00 | 564 019.00 |
CF Cash and cash equivalents | 342 444.00 | | 342 444.00 | 342 444.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 4 906 465.00 | 232 387.00 | 4 674 077.00 | 4 906 465.00 |
CO Grand total (0 to V) | 5 307 360.00 | 301 731.00 | 5 005 629.00 | 5 307 360.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | 603 500.00 | | 603 500.00 |
DD Legal reserve (1) | 25 277.00 | 25 277.00 | | 25 277.00 |
DG Other reserves | 330 227.00 | 330 227.00 | | 330 227.00 |
DH Retained earnings | -229 301.00 | | | -229 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 112.00 | -229 300.00 | | -290 112.00 |
DL TOTAL (I) | 439 592.00 | 729 703.00 | | 439 592.00 |
DP Provisions for Risks | 280 452.00 | 265 452.00 | | 280 452.00 |
DR TOTAL (IV) | 280 452.00 | 265 452.00 | | 280 452.00 |
DU Loans and Debts from Credit Institutions (3) | 386 907.00 | 478 860.00 | | 386 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 158.00 | 479 000.00 | | 494 158.00 |
DX Trade payables and related accounts | 1 451 489.00 | 775 282.00 | | 1 451 489.00 |
DY Tax and social security liabilities | 186 094.00 | 158 475.00 | | 186 094.00 |
EA Other liabilities | 1 766 936.00 | 2 219 682.00 | | 1 766 936.00 |
EC TOTAL (IV) | 4 285 585.00 | 4 111 304.00 | | 4 285 585.00 |
EE Grand total (I to V) | 5 005 629.00 | 5 106 460.00 | | 5 005 629.00 |
EG Accrued income and payables due within one year | 4 089 881.00 | | | 4 089 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 101 477.00 | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 452.00 | 15 000.00 | | 265 452.00 |
6N Inventories and work in progress | 103 403.00 | 210 595.00 | 103 403.00 | 103 403.00 |
6T Receivables | 17 459.00 | 5 739.00 | 1 421.00 | 17 459.00 |
7B Total provisions for depreciation | 120 862.00 | 216 334.00 | 104 824.00 | 120 862.00 |
7C Grand total | 386 314.00 | 231 334.00 | 104 824.00 | 386 314.00 |
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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 | 494 158.00 | 494 158.00 | | 494 158.00 |
8B Suppliers and Related Accounts | 1 451 489.00 | 1 451 489.00 | | 1 451 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 936.00 | 1 766 936.00 | | 1 766 936.00 |
VG Loans with a maturity of up to one year at origin | 386 907.00 | 191 203.00 | 195 704.00 | 386 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 094.00 | 186 094.00 | | 186 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 564.00 | 1 750 696.00 | 205 868.00 | 1 956 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 585.00 | 4 089 881.00 | 195 704.00 | 4 285 585.00 |
