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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 580.00 | | 490 580.00 | 490 580.00 |
AR Technical installations, industrial equipment and tools | 210 206.00 | 193 486.00 | 16 720.00 | 210 206.00 |
AT Other tangible assets | 663 619.00 | 290 511.00 | 373 107.00 | 663 619.00 |
AV Fixed assets in progress | 19 848.00 | | 19 848.00 | 19 848.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 130 903.00 | | 130 903.00 | 130 903.00 |
BJ TOTAL (I) | 1 515 775.00 | 483 997.00 | 1 031 778.00 | 1 515 775.00 |
BT Goods | 157 897.00 | | 157 897.00 | 157 897.00 |
BZ Other receivables | 125 300.00 | | 125 300.00 | 125 300.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 54 194.00 | | 54 194.00 | 54 194.00 |
CJ TOTAL (II) | 340 129.00 | | 340 129.00 | 340 129.00 |
CO Grand total (0 to V) | 1 855 904.00 | 483 997.00 | 1 371 907.00 | 1 855 904.00 |
CP Shares due in less than one year | 130 903.00 | | | 130 903.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 032.00 | 101 935.00 | | 97 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 808.00 | -4 903.00 | | -89 808.00 |
DL TOTAL (I) | 62 224.00 | 152 032.00 | | 62 224.00 |
DU Loans and Debts from Credit Institutions (3) | 878 215.00 | 752 841.00 | | 878 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 591.00 | 277 872.00 | | 246 591.00 |
DX Trade payables and related accounts | 111 971.00 | 116 797.00 | | 111 971.00 |
DY Tax and social security liabilities | 72 447.00 | 55 652.00 | | 72 447.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 1 309 684.00 | 1 203 623.00 | | 1 309 684.00 |
EE Grand total (I to V) | 1 371 907.00 | 1 355 655.00 | | 1 371 907.00 |
EG Accrued income and payables due within one year | 856 730.00 | 725 054.00 | | 856 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 679.00 | 128 417.00 | | 312 679.00 |
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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 | 344 752.00 | 139 245.00 | | 344 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 752.00 | 139 245.00 | | 344 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 971.00 | 111 971.00 | | 111 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 591.00 | 246 591.00 | | 246 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 447.00 | 72 447.00 | | 72 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 398.00 | 179 495.00 | | 310 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 684.00 | 856 731.00 | 452 953.00 | 1 309 684.00 |
