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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 203 112.00 | 161 085.00 | 42 027.00 | 203 112.00 |
AT Other tangible assets | 157 468.00 | 146 320.00 | 11 148.00 | 157 468.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 398 935.00 | 307 406.00 | 91 530.00 | 398 935.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 181 199.00 | | 181 199.00 | 181 199.00 |
BX Customers and related accounts | 5 976.00 | 318.00 | 5 658.00 | 5 976.00 |
BZ Other receivables | 49 450.00 | | 49 450.00 | 49 450.00 |
CF Cash and cash equivalents | 196 454.00 | | 196 454.00 | 196 454.00 |
CH Prepaid expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 451 399.00 | 318.00 | 451 081.00 | 451 399.00 |
CO Grand total (0 to V) | 850 334.00 | 307 724.00 | 542 611.00 | 850 334.00 |
CP Shares due in less than one year | 22 733.00 | | | 22 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 192 852.00 | 180 801.00 | | 192 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 012.00 | 32 051.00 | | 50 012.00 |
DL TOTAL (I) | 259 634.00 | 229 621.00 | | 259 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | 30 155.00 | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | 25 549.00 | | 23 668.00 |
DX Trade payables and related accounts | 181 391.00 | 187 917.00 | | 181 391.00 |
DY Tax and social security liabilities | 52 753.00 | 55 650.00 | | 52 753.00 |
EC TOTAL (IV) | 282 977.00 | 299 270.00 | | 282 977.00 |
EE Grand total (I to V) | 542 611.00 | 528 891.00 | | 542 611.00 |
EG Accrued income and payables due within one year | 10 060.00 | 299 270.00 | | 10 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 85.00 | | 127.00 |
EI Including equity loans | 23 668.00 | | | 23 668.00 |
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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 | 289 964.00 | 28 571.00 | 11 130.00 | 289 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 964.00 | 28 571.00 | 11 130.00 | 289 964.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 181 391.00 | 181 391.00 | | 181 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 652.00 | 23 652.00 | | 23 652.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 25 037.00 | 14 977.00 | 10 060.00 | 25 037.00 |
VK Loans repaid during the year | 5 032.00 | | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 753.00 | 52 753.00 | | 52 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 976.00 | 272 916.00 | 10 060.00 | 282 976.00 |
