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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 270.00 | | 348 270.00 | 348 270.00 |
AP Buildings | 45 019.00 | 39 026.00 | 5 993.00 | 45 019.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 46 904.00 | | 46 904.00 |
AT Other tangible assets | 19 392.00 | 16 724.00 | 2 668.00 | 19 392.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 459 737.00 | 102 655.00 | 357 082.00 | 459 737.00 |
BT Goods | 84 458.00 | 3 379.00 | 81 078.00 | 84 458.00 |
BX Customers and related accounts | 16 352.00 | | 16 352.00 | 16 352.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 119 501.00 | 3 379.00 | 116 122.00 | 119 501.00 |
CO Grand total (0 to V) | 579 238.00 | 106 034.00 | 473 204.00 | 579 238.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 181.00 | | | 67 181.00 |
DL TOTAL (I) | 75 566.00 | | | 75 566.00 |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | | | 10 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 352.00 | | | 288 352.00 |
DX Trade payables and related accounts | 92 569.00 | | | 92 569.00 |
DY Tax and social security liabilities | 6 233.00 | | | 6 233.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 397 638.00 | | | 397 638.00 |
EE Grand total (I to V) | 473 204.00 | | | 473 204.00 |
EG Accrued income and payables due within one year | 197 638.00 | | | 197 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 911.00 | | | 2 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 160.00 | | |
6N Inventories and work in progress | 2 397.00 | 3 379.00 | 2 397.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | 3 379.00 | 2 397.00 | 2 397.00 |
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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 | 288 352.00 | 88 352.00 | 200 000.00 | 288 352.00 |
8B Suppliers and Related Accounts | 92 569.00 | 92 569.00 | | 92 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 10 434.00 | 10 434.00 | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 209.00 | 31 160.00 | 50.00 | 31 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 638.00 | 197 638.00 | 200 000.00 | 397 638.00 |
