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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
AN Land | 51 940.00 | 10 359.00 | 41 581.00 | 51 940.00 |
AR Technical installations, industrial equipment and tools | 50 372.00 | 33 153.00 | 17 218.00 | 50 372.00 |
AT Other tangible assets | 144 505.00 | 57 622.00 | 86 883.00 | 144 505.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 320 007.00 | 101 134.00 | 2 218 873.00 | 2 320 007.00 |
BT Goods | 201 414.00 | 724.00 | 200 689.00 | 201 414.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 77 315.00 | | 77 315.00 | 77 315.00 |
BZ Other receivables | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 322 253.00 | 724.00 | 321 528.00 | 322 253.00 |
CO Grand total (0 to V) | 2 642 260.00 | 101 858.00 | 2 540 401.00 | 2 642 260.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 467 597.00 | 300 725.00 | | 467 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 399.00 | 166 872.00 | | 175 399.00 |
DL TOTAL (I) | 917 996.00 | 742 597.00 | | 917 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 866.00 | 1 533 775.00 | | 1 350 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 230.00 | 69 559.00 | | 60 230.00 |
DX Trade payables and related accounts | 158 809.00 | 142 995.00 | | 158 809.00 |
DY Tax and social security liabilities | 50 220.00 | 50 100.00 | | 50 220.00 |
EA Other liabilities | 2 280.00 | 3 168.00 | | 2 280.00 |
EC TOTAL (IV) | 1 622 405.00 | 1 799 597.00 | | 1 622 405.00 |
EE Grand total (I to V) | 2 540 401.00 | 2 542 194.00 | | 2 540 401.00 |
EG Accrued income and payables due within one year | 488 156.00 | 478 785.00 | | 488 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 874.00 | 28 460.00 | | 28 874.00 |
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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 | 70 369.00 | 31 349.00 | 584.00 | 70 369.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | 574.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 795.00 | 31 350.00 | 10.00 | 69 795.00 |
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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 | 158 809.00 | 158 809.00 | | 158 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 510.00 | 62 510.00 | | 62 510.00 |
VG Loans with a maturity of up to one year at origin | 1 350 866.00 | 216 617.00 | 754 396.00 | 1 350 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 220.00 | 50 220.00 | | 50 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 498.00 | 105 498.00 | | 105 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 406.00 | 488 156.00 | 754 396.00 | 1 622 406.00 |
