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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 950.00 | | 242 950.00 | 242 950.00 |
AJ Other Intangible Assets | 1 576.00 | 356.00 | 1 220.00 | 1 576.00 |
AP Buildings | 6 000.00 | 1 050.00 | 4 950.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 7 153.00 | 16 152.00 | 23 305.00 |
AT Other tangible assets | 22 868.00 | 4 329.00 | 18 538.00 | 22 868.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 296 789.00 | 12 889.00 | 283 901.00 | 296 789.00 |
BL Raw materials, supplies | 8 276.00 | | 8 276.00 | 8 276.00 |
BT Goods | 564 244.00 | | 564 244.00 | 564 244.00 |
BX Customers and related accounts | 53 579.00 | | 53 579.00 | 53 579.00 |
BZ Other receivables | 141 528.00 | | 141 528.00 | 141 528.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 768 432.00 | | 768 433.00 | 768 432.00 |
CO Grand total (0 to V) | 1 065 222.00 | 12 889.00 | 1 052 333.00 | 1 065 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 511.00 | | | 5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 25 511.00 | | 733.00 |
DL TOTAL (I) | 226 244.00 | 225 511.00 | | 226 244.00 |
DU Loans and Debts from Credit Institutions (3) | 334 371.00 | 345 020.00 | | 334 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 872.00 | 367 968.00 | | 383 872.00 |
DW Advances and down payments received on current orders | | 33 178.00 | | |
DX Trade payables and related accounts | 62 725.00 | 194 043.00 | | 62 725.00 |
DY Tax and social security liabilities | 42 146.00 | 46 763.00 | | 42 146.00 |
EA Other liabilities | 2 977.00 | 4 942.00 | | 2 977.00 |
EC TOTAL (IV) | 826 089.00 | 991 916.00 | | 826 089.00 |
EE Grand total (I to V) | 1 052 333.00 | 1 217 427.00 | | 1 052 333.00 |
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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 | 4 644.00 | 8 244.00 | | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 7 888.00 | | 4 644.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 62 725.00 | 62 725.00 | | 62 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 199.00 | 386 199.00 | | 386 199.00 |
VG Loans with a maturity of up to one year at origin | 334 370.00 | 99 848.00 | 203 498.00 | 334 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 146.00 | 42 146.00 | | 42 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000.00 | 195 910.00 | 90.00 | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 089.00 | 591 567.00 | 203 498.00 | 826 089.00 |
