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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 616 231.00 | | 616 231.00 | 616 231.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 532 143.00 | 39 858.00 | 492 285.00 | 532 143.00 |
AR Technical installations, industrial equipment and tools | 402 103.00 | 258 387.00 | 143 716.00 | 402 103.00 |
AT Other tangible assets | 703 522.00 | 258 100.00 | 445 422.00 | 703 522.00 |
AV Fixed assets in progress | 17 795.00 | | 17 795.00 | 17 795.00 |
BH Other financial assets | 72 109.00 | | 72 109.00 | 72 109.00 |
BJ TOTAL (I) | 2 449 207.00 | 556 345.00 | 1 892 862.00 | 2 449 207.00 |
BT Goods | 1 302 734.00 | | 1 302 734.00 | 1 302 734.00 |
BX Customers and related accounts | 145 917.00 | 9 500.00 | 136 417.00 | 145 917.00 |
BZ Other receivables | 727 813.00 | | 727 813.00 | 727 813.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 312 519.00 | | 312 519.00 | 312 519.00 |
CH Prepaid expenses | 112 096.00 | | 112 096.00 | 112 096.00 |
CJ TOTAL (II) | 2 601 081.00 | 9 500.00 | 2 591 581.00 | 2 601 081.00 |
CO Grand total (0 to V) | 5 050 288.00 | 565 845.00 | 4 484 443.00 | 5 050 288.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 327 434.00 | | | 327 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 833.00 | | | -243 833.00 |
DL TOTAL (I) | 633 600.00 | | | 633 600.00 |
DU Loans and Debts from Credit Institutions (3) | 810 920.00 | | | 810 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 927.00 | | | 820 927.00 |
DX Trade payables and related accounts | 1 831 114.00 | | | 1 831 114.00 |
DY Tax and social security liabilities | 360 449.00 | | | 360 449.00 |
DZ Fixed asset liabilities and related accounts | 26 922.00 | | | 26 922.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 3 850 843.00 | | | 3 850 843.00 |
EE Grand total (I to V) | 4 484 443.00 | | | 4 484 443.00 |
EG Accrued income and payables due within one year | 3 850 843.00 | | | 3 850 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
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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 | 820 927.00 | 820 927.00 | | 820 927.00 |
8B Suppliers and Related Accounts | 1 831 114.00 | 1 831 114.00 | | 1 831 114.00 |
8E Income Taxes | 360 449.00 | 360 449.00 | | 360 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 810 920.00 | 211 465.00 | 551 907.00 | 810 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 935.00 | 985 827.00 | 72 109.00 | 1 057 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 843.00 | 3 251 388.00 | 551 907.00 | 3 850 843.00 |
