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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 50 980.00 | 41 638.00 | 9 342.00 | 50 980.00 |
AR Technical installations, industrial equipment and tools | 79 947.00 | 66 935.00 | 13 012.00 | 79 947.00 |
AT Other tangible assets | 34 598.00 | 27 656.00 | 6 942.00 | 34 598.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 409 163.00 | 139 429.00 | 269 733.00 | 409 163.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 208 568.00 | 7 240.00 | 201 328.00 | 208 568.00 |
BX Customers and related accounts | 102 068.00 | 25 143.00 | 76 925.00 | 102 068.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 365 206.00 | 32 383.00 | 332 823.00 | 365 206.00 |
CO Grand total (0 to V) | 774 369.00 | 171 813.00 | 602 556.00 | 774 369.00 |
CR Shares due in more than one year | 25 483.00 | | | 25 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 856.00 | 95 972.00 | | 95 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 075.00 | 51 313.00 | | 117 075.00 |
DL TOTAL (I) | 229 431.00 | 163 785.00 | | 229 431.00 |
DU Loans and Debts from Credit Institutions (3) | 138 171.00 | 206 617.00 | | 138 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 249.00 | 20 891.00 | | 11 249.00 |
DX Trade payables and related accounts | 151 592.00 | 111 061.00 | | 151 592.00 |
DY Tax and social security liabilities | 62 192.00 | 50 055.00 | | 62 192.00 |
EA Other liabilities | 9 922.00 | 14 872.00 | | 9 922.00 |
EC TOTAL (IV) | 373 125.00 | 403 496.00 | | 373 125.00 |
EE Grand total (I to V) | 602 556.00 | 567 281.00 | | 602 556.00 |
EG Accrued income and payables due within one year | 311 186.00 | 296 718.00 | | 311 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 108.00 | 76 039.00 | | 41 108.00 |
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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 | 127 734.00 | 12 474.00 | 778.00 | 127 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 533.00 | 12 474.00 | 778.00 | 124 533.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8B Suppliers and Related Accounts | 151 592.00 | 151 592.00 | | 151 592.00 |
8D Social Security and Other Social Organizations | 62 192.00 | 62 192.00 | | 62 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
VG Loans with a maturity of up to one year at origin | 138 171.00 | 76 231.00 | 61 939.00 | 138 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 286.00 | 112 986.00 | 33 301.00 | 146 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 126.00 | 311 186.00 | 61 939.00 | 373 126.00 |
