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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 222.00 | 222.00 | | 222.00 |
AP Buildings | 25 672.00 | 25 640.00 | 32.00 | 25 672.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 31 574.00 | 6 034.00 | 37 609.00 |
AT Other tangible assets | 43 084.00 | 29 054.00 | 14 030.00 | 43 084.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 490 946.00 | 86 490.00 | 404 457.00 | 490 946.00 |
BT Goods | 80 552.00 | | 80 552.00 | 80 552.00 |
BX Customers and related accounts | 57 217.00 | 667.00 | 56 550.00 | 57 217.00 |
BZ Other receivables | 46 596.00 | | 46 596.00 | 46 596.00 |
CF Cash and cash equivalents | 13 518.00 | | 13 518.00 | 13 518.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 200 874.00 | 667.00 | 200 207.00 | 200 874.00 |
CO Grand total (0 to V) | 691 820.00 | 87 157.00 | 604 664.00 | 691 820.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 209 084.00 | | 209 084.00 | 209 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 784.00 | 99 052.00 | | 19 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | -33 518.00 | | 12 000.00 |
DL TOTAL (I) | 75 784.00 | 109 534.00 | | 75 784.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504.00 | 26 423.00 | | 17 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 788.00 | 124 236.00 | | 171 788.00 |
DW Advances and down payments received on current orders | 226.00 | 126.00 | | 226.00 |
DX Trade payables and related accounts | 105 755.00 | 131 037.00 | | 105 755.00 |
DY Tax and social security liabilities | 142 298.00 | 130 413.00 | | 142 298.00 |
EA Other liabilities | 91 309.00 | 62 259.00 | | 91 309.00 |
EC TOTAL (IV) | 528 880.00 | 474 493.00 | | 528 880.00 |
EE Grand total (I to V) | 604 664.00 | 584 026.00 | | 604 664.00 |
EG Accrued income and payables due within one year | 528 880.00 | 474 493.00 | | 528 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 504.00 | 26 423.00 | | 17 504.00 |
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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 | 79 948.00 | 6 541.00 | | 79 948.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 726.00 | 6 541.00 | | 79 726.00 |
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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 | 105 755.00 | 105 755.00 | | 105 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 096.00 | 263 096.00 | | 263 096.00 |
VG Loans with a maturity of up to one year at origin | 17 504.00 | 17 504.00 | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 298.00 | 142 298.00 | | 142 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 079.00 | 110 079.00 | | 110 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 654.00 | 528 654.00 | | 528 654.00 |
