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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AJ Other Intangible Assets | 8 171.00 | 184.00 | 7 988.00 | 8 171.00 |
AR Technical installations, industrial equipment and tools | 30 210.00 | 30 210.00 | | 30 210.00 |
AT Other tangible assets | 440 994.00 | 431 653.00 | 9 340.00 | 440 994.00 |
BD Other fixed assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 514 290.00 | 462 047.00 | 52 243.00 | 514 290.00 |
BT Goods | 356 987.00 | | 356 987.00 | 356 987.00 |
BX Customers and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 402 668.00 | | 402 668.00 | 402 668.00 |
CO Grand total (0 to V) | 916 959.00 | 462 047.00 | 454 911.00 | 916 959.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 202 897.00 | 197 298.00 | | 202 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | 5 599.00 | | 32 265.00 |
DL TOTAL (I) | 267 024.00 | 234 758.00 | | 267 024.00 |
DU Loans and Debts from Credit Institutions (3) | 8 450.00 | 23 965.00 | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | 20 079.00 | | 17 565.00 |
DW Advances and down payments received on current orders | 2 143.00 | 1 362.00 | | 2 143.00 |
DX Trade payables and related accounts | 83 267.00 | 107 557.00 | | 83 267.00 |
DY Tax and social security liabilities | 41 977.00 | 35 848.00 | | 41 977.00 |
EA Other liabilities | 34 486.00 | 23 809.00 | | 34 486.00 |
EC TOTAL (IV) | 187 888.00 | 212 618.00 | | 187 888.00 |
EE Grand total (I to V) | 454 911.00 | 447 377.00 | | 454 911.00 |
EG Accrued income and payables due within one year | 187 888.00 | 205 897.00 | | 187 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | 7 379.00 | | 1 729.00 |
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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 | 460 353.00 | 1 693.00 | | 460 353.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 92.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 262.00 | 1 601.00 | | 460 262.00 |
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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 | 83 267.00 | 83 267.00 | | 83 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 051.00 | 52 051.00 | | 52 051.00 |
VG Loans with a maturity of up to one year at origin | 8 450.00 | 8 450.00 | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 977.00 | 41 977.00 | | 41 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 025.00 | 23 025.00 | | 23 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 745.00 | 185 745.00 | | 185 745.00 |
