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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AJ Other Intangible Assets | 24 485.00 | 14 360.00 | 10 125.00 | 24 485.00 |
AP Buildings | 426 726.00 | 392 101.00 | 34 625.00 | 426 726.00 |
AR Technical installations, industrial equipment and tools | 201 303.00 | 190 747.00 | 10 556.00 | 201 303.00 |
AT Other tangible assets | 267 105.00 | 252 481.00 | 14 623.00 | 267 105.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 23 821.00 | | 23 821.00 | 23 821.00 |
BJ TOTAL (I) | 1 153 930.00 | 849 691.00 | 304 239.00 | 1 153 930.00 |
BT Goods | 165 719.00 | | 165 719.00 | 165 719.00 |
BX Customers and related accounts | 102 245.00 | | 102 245.00 | 102 245.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 300 700.00 | | 300 700.00 | 300 700.00 |
CO Grand total (0 to V) | 1 454 630.00 | 849 691.00 | 604 939.00 | 1 454 630.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 124 355.00 | | | 124 355.00 |
DH Retained earnings | -148 093.00 | | | -148 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | | | -4 558.00 |
DL TOTAL (I) | 77 003.00 | | | 77 003.00 |
DU Loans and Debts from Credit Institutions (3) | 92 320.00 | | | 92 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | | | 33 267.00 |
DW Advances and down payments received on current orders | 6 785.00 | | | 6 785.00 |
DX Trade payables and related accounts | 251 184.00 | | | 251 184.00 |
DY Tax and social security liabilities | 99 443.00 | | | 99 443.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 44 334.00 | | | 44 334.00 |
EC TOTAL (IV) | 527 935.00 | | | 527 935.00 |
EE Grand total (I to V) | 604 939.00 | | | 604 939.00 |
EG Accrued income and payables due within one year | 491 150.00 | | | 491 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 320.00 | | | 92 320.00 |
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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 | 251 185.00 | 251 185.00 | | 251 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 602.00 | 47 602.00 | 30 000.00 | 77 602.00 |
UT Other financial assets | 23 821.00 | | 23 821.00 | 23 821.00 |
UX Other trade receivables | 102 246.00 | 102 246.00 | | 102 246.00 |
VG Loans with a maturity of up to one year at origin | 92 320.00 | 92 320.00 | | 92 320.00 |
VP Miscellaneous | 30 262.00 | 30 262.00 | | 30 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 444.00 | 99 444.00 | | 99 444.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 073.00 | 133 252.00 | 23 821.00 | 157 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 150.00 | 491 150.00 | 30 000.00 | 521 150.00 |
