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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 50 980.00 | 37 165.00 | 13 815.00 | 50 980.00 |
AR Technical installations, industrial equipment and tools | 68 801.00 | 64 805.00 | 3 996.00 | 68 801.00 |
AT Other tangible assets | 31 779.00 | 22 563.00 | 9 216.00 | 31 779.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 394 197.00 | 127 734.00 | 266 464.00 | 394 197.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 174 440.00 | 11 826.00 | 162 614.00 | 174 440.00 |
BX Customers and related accounts | 99 203.00 | 20 016.00 | 79 188.00 | 99 203.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CF Cash and cash equivalents | 14 160.00 | | 14 160.00 | 14 160.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 332 658.00 | 31 841.00 | 300 817.00 | 332 658.00 |
CO Grand total (0 to V) | 726 856.00 | 159 575.00 | 567 281.00 | 726 856.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 28 723.00 | | | 28 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 972.00 | 72 348.00 | | 95 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 313.00 | 60 121.00 | | 51 313.00 |
DL TOTAL (I) | 163 785.00 | 148 969.00 | | 163 785.00 |
DU Loans and Debts from Credit Institutions (3) | 206 617.00 | 194 988.00 | | 206 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 31 791.00 | | 20 891.00 |
DX Trade payables and related accounts | 111 061.00 | 107 115.00 | | 111 061.00 |
DY Tax and social security liabilities | 50 055.00 | 43 917.00 | | 50 055.00 |
EA Other liabilities | 14 872.00 | 5 214.00 | | 14 872.00 |
EC TOTAL (IV) | 403 496.00 | 383 026.00 | | 403 496.00 |
EE Grand total (I to V) | 567 281.00 | 531 995.00 | | 567 281.00 |
EG Accrued income and payables due within one year | 296 718.00 | 231 916.00 | | 296 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 039.00 | 32 255.00 | | 76 039.00 |
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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 | 122 531.00 | 10 588.00 | 5 385.00 | 122 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 331.00 | 10 588.00 | 5 385.00 | 119 331.00 |
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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 | 20 891.00 | 10 900.00 | 9 991.00 | 20 891.00 |
8B Suppliers and Related Accounts | 111 061.00 | 111 061.00 | | 111 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
VG Loans with a maturity of up to one year at origin | 206 617.00 | 109 830.00 | 96 787.00 | 206 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 055.00 | 50 055.00 | | 50 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 342.00 | 121 301.00 | 29 041.00 | 150 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 496.00 | 296 718.00 | 106 778.00 | 403 496.00 |
