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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | | 61 427.00 | 61 427.00 |
AR Technical installations, industrial equipment and tools | 5 114.00 | 5 114.00 | | 5 114.00 |
AT Other tangible assets | 422 993.00 | 344 055.00 | 78 938.00 | 422 993.00 |
BJ TOTAL (I) | 489 534.00 | 349 168.00 | 140 365.00 | 489 534.00 |
BT Goods | 328 545.00 | | 328 545.00 | 328 545.00 |
BX Customers and related accounts | 71 177.00 | 4 234.00 | 66 942.00 | 71 177.00 |
BZ Other receivables | 49 945.00 | | 49 945.00 | 49 945.00 |
CF Cash and cash equivalents | 332 149.00 | | 332 149.00 | 332 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 815.00 | 4 234.00 | 777 581.00 | 781 815.00 |
CO Grand total (0 to V) | 1 271 349.00 | 353 402.00 | 917 946.00 | 1 271 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 10 457.00 | 10 457.00 | | 10 457.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 163 070.00 | 151 527.00 | | 163 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | 11 543.00 | | 15 701.00 |
DL TOTAL (I) | 370 728.00 | 355 027.00 | | 370 728.00 |
DU Loans and Debts from Credit Institutions (3) | 61 193.00 | 82 559.00 | | 61 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 2 240.00 | | 1 602.00 |
DW Advances and down payments received on current orders | 1 502.00 | 1 551.00 | | 1 502.00 |
DX Trade payables and related accounts | 375 967.00 | 242 740.00 | | 375 967.00 |
DY Tax and social security liabilities | 67 729.00 | 69 709.00 | | 67 729.00 |
EA Other liabilities | 39 226.00 | 23 517.00 | | 39 226.00 |
EC TOTAL (IV) | 547 218.00 | 422 316.00 | | 547 218.00 |
EE Grand total (I to V) | 917 946.00 | 777 343.00 | | 917 946.00 |
EG Accrued income and payables due within one year | 506 538.00 | 359 713.00 | | 506 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 375 967.00 | 375 967.00 | | 375 967.00 |
8D Social Security and Other Social Organizations | 67 729.00 | 67 729.00 | | 67 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 828.00 | 40 828.00 | | 40 828.00 |
UX Other trade receivables | 49 945.00 | 49 945.00 | | 49 945.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 61 052.00 | 21 874.00 | 39 178.00 | 61 052.00 |
VK Loans repaid during the year | 21 507.00 | | | 21 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 177.00 | 71 177.00 | | 71 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 122.00 | 121 122.00 | | 121 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 717.00 | 506 539.00 | 39 178.00 | 545 717.00 |
