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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 749.00 | | 29 749.00 | 29 749.00 |
AP Buildings | 56 915.00 | 29 751.00 | 27 163.00 | 56 915.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 80 403.00 | 4 153.00 | 84 557.00 |
AT Other tangible assets | 268 994.00 | 211 442.00 | 57 552.00 | 268 994.00 |
BH Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
BJ TOTAL (I) | 447 525.00 | 321 597.00 | 125 928.00 | 447 525.00 |
BT Goods | 108 720.00 | | 108 720.00 | 108 720.00 |
BX Customers and related accounts | 41 859.00 | | 41 859.00 | 41 859.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 220 033.00 | | 220 033.00 | 220 033.00 |
CO Grand total (0 to V) | 667 559.00 | 321 597.00 | 345 962.00 | 667 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 691.00 | 56 919.00 | | 68 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | 11 771.00 | | 52 388.00 |
DL TOTAL (I) | 129 879.00 | 77 491.00 | | 129 879.00 |
DU Loans and Debts from Credit Institutions (3) | 17 863.00 | 54 279.00 | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | 55.00 | | 6 013.00 |
DX Trade payables and related accounts | 139 360.00 | 187 723.00 | | 139 360.00 |
DY Tax and social security liabilities | 52 845.00 | 63 341.00 | | 52 845.00 |
EC TOTAL (IV) | 216 082.00 | 305 400.00 | | 216 082.00 |
EE Grand total (I to V) | 345 962.00 | 382 891.00 | | 345 962.00 |
EG Accrued income and payables due within one year | 216 082.00 | 305 400.00 | | 216 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 158.00 | | | 4 158.00 |
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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 | 139 361.00 | 139 361.00 | | 139 361.00 |
8C Staff and Related Accounts | 18 583.00 | 18 583.00 | | 18 583.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
UT Other financial assets | 7 309.00 | | 7 309.00 | 7 309.00 |
UX Other trade receivables | 41 860.00 | 41 860.00 | | 41 860.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 11 371.00 | 11 371.00 | | 11 371.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VP Miscellaneous | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 992.00 | 34 992.00 | | 34 992.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 944.00 | 102 635.00 | 7 309.00 | 109 944.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 083.00 | 216 083.00 | | 216 083.00 |
Z2 Liabilities representing borrowed securities | 2 333.00 | 2 333.00 | | 2 333.00 |
