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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AP Buildings | 11 369.00 | 11 246.00 | 122.00 | 11 369.00 |
AR Technical installations, industrial equipment and tools | 21 033.00 | 19 944.00 | 1 089.00 | 21 033.00 |
AT Other tangible assets | 70 325.00 | 35 981.00 | 34 343.00 | 70 325.00 |
BJ TOTAL (I) | 356 362.00 | 67 306.00 | 289 056.00 | 356 362.00 |
BT Goods | 129 306.00 | | 129 306.00 | 129 306.00 |
BX Customers and related accounts | 13 278.00 | 652.00 | 12 625.00 | 13 278.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CF Cash and cash equivalents | 36 790.00 | | 36 790.00 | 36 790.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 246 353.00 | 652.00 | 245 700.00 | 246 353.00 |
CO Grand total (0 to V) | 602 715.00 | 67 959.00 | 534 756.00 | 602 715.00 |
CR Shares due in more than one year | 781.00 | | | 781.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 230.00 | 284 230.00 | | 284 230.00 |
DD Legal reserve (1) | 5 475.00 | 5 284.00 | | 5 475.00 |
DG Other reserves | 70 906.00 | 67 269.00 | | 70 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 3 828.00 | | 4 301.00 |
DL TOTAL (I) | 364 913.00 | 360 612.00 | | 364 913.00 |
DU Loans and Debts from Credit Institutions (3) | 24 580.00 | 17 330.00 | | 24 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 162.00 | | 4 874.00 |
DX Trade payables and related accounts | 97 924.00 | 74 006.00 | | 97 924.00 |
DY Tax and social security liabilities | 40 261.00 | 46 827.00 | | 40 261.00 |
EA Other liabilities | 2 202.00 | 1 704.00 | | 2 202.00 |
EC TOTAL (IV) | 169 842.00 | 140 030.00 | | 169 842.00 |
EE Grand total (I to V) | 534 756.00 | 500 642.00 | | 534 756.00 |
EG Accrued income and payables due within one year | 151 583.00 | 140 030.00 | | 151 583.00 |
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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 | 71 481.00 | 11 891.00 | 16 062.00 | 71 481.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 347.00 | 11 891.00 | 16 062.00 | 71 347.00 |
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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 | 97 924.00 | 97 924.00 | | 97 924.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 12 497.00 | 12 497.00 | | 12 497.00 |
VA Doubtful or disputed receivables | 781.00 | | 781.00 | 781.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VC Group and associates | 42 189.00 | 42 189.00 | | 42 189.00 |
VH Loans with a maturity of more than one year at origin | 24 581.00 | 6 321.00 | 18 260.00 | 24 581.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VM Income taxes | 9 639.00 | 9 639.00 | | 9 639.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 256.00 | 79 475.00 | 781.00 | 80 256.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 843.00 | 151 583.00 | 18 260.00 | 169 843.00 |
