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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 738.00 | | 312 738.00 | 312 738.00 |
AR Technical installations, industrial equipment and tools | 25 145.00 | 20 496.00 | 4 648.00 | 25 145.00 |
AT Other tangible assets | 382 091.00 | 305 719.00 | 76 372.00 | 382 091.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 726 998.00 | 326 215.00 | 400 783.00 | 726 998.00 |
BT Goods | 182 126.00 | | 182 126.00 | 182 126.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 41 828.00 | | 41 828.00 | 41 828.00 |
BZ Other receivables | 17 107.00 | | 17 107.00 | 17 107.00 |
CF Cash and cash equivalents | 14 779.00 | | 14 779.00 | 14 779.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 271 072.00 | | 271 072.00 | 271 072.00 |
CO Grand total (0 to V) | 998 070.00 | 326 215.00 | 671 855.00 | 998 070.00 |
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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 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 340.00 | 156 679.00 | | 158 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111.00 | 1 661.00 | | 6 111.00 |
DL TOTAL (I) | 172 836.00 | 166 725.00 | | 172 836.00 |
DU Loans and Debts from Credit Institutions (3) | 201 467.00 | 311 548.00 | | 201 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 488.00 | | 354.00 |
DX Trade payables and related accounts | 217 655.00 | 125 791.00 | | 217 655.00 |
DY Tax and social security liabilities | 76 494.00 | 100 019.00 | | 76 494.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 499 019.00 | 537 845.00 | | 499 019.00 |
EE Grand total (I to V) | 671 855.00 | 704 570.00 | | 671 855.00 |
EG Accrued income and payables due within one year | 110 306.00 | 189 950.00 | | 110 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 223.00 | 41 143.00 | | 11 223.00 |
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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 | 301 188.00 | 25 027.00 | | 301 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 188.00 | 25 027.00 | | 301 188.00 |
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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 | 217 655.00 | 217 655.00 | | 217 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
UX Other trade receivables | 41 828.00 | 41 828.00 | | 41 828.00 |
VG Loans with a maturity of up to one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VH Loans with a maturity of more than one year at origin | 190 244.00 | 79 938.00 | 110 306.00 | 190 244.00 |
VK Loans repaid during the year | 80 062.00 | | | 80 062.00 |
VP Miscellaneous | 17 107.00 | 17 107.00 | | 17 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 494.00 | 76 494.00 | | 76 494.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 276.00 | 72 251.00 | 7 025.00 | 79 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 019.00 | 388 713.00 | 110 306.00 | 499 019.00 |
