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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 735.00 | | 145 735.00 | 145 735.00 |
AP Buildings | 31 260.00 | 31 260.00 | | 31 260.00 |
AR Technical installations, industrial equipment and tools | 28 514.00 | 25 075.00 | 3 439.00 | 28 514.00 |
AT Other tangible assets | 9 079.00 | 8 294.00 | 785.00 | 9 079.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 220 998.00 | 64 629.00 | 156 370.00 | 220 998.00 |
BL Raw materials, supplies | 63 435.00 | | 63 435.00 | 63 435.00 |
BR Intermediate and finished products | 157 080.00 | | 157 080.00 | 157 080.00 |
BX Customers and related accounts | 77 237.00 | | 77 237.00 | 77 237.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 316 310.00 | | 316 310.00 | 316 310.00 |
CO Grand total (0 to V) | 537 308.00 | 64 629.00 | 472 679.00 | 537 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 222 981.00 | 225 352.00 | | 222 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -2 370.00 | | 477.00 |
DL TOTAL (I) | 265 382.00 | 264 905.00 | | 265 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 450.00 | 8 873.00 | | 24 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 930.00 | 74 735.00 | | 65 930.00 |
DX Trade payables and related accounts | 97 066.00 | 106 461.00 | | 97 066.00 |
DY Tax and social security liabilities | 19 393.00 | 35 783.00 | | 19 393.00 |
EA Other liabilities | 457.00 | 298.00 | | 457.00 |
EC TOTAL (IV) | 207 298.00 | 226 151.00 | | 207 298.00 |
EE Grand total (I to V) | 472 679.00 | 491 056.00 | | 472 679.00 |
EG Accrued income and payables due within one year | 206 512.00 | 220 692.00 | | 206 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 318.00 | 3 414.00 | | 21 318.00 |
EI Including equity loans | 65 930.00 | | | 65 930.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 585.00 | | 413.00 | 220 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 220 998.00 | |
IO DECREASES Total including other intangible assets | | | 145 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 735.00 | | | 145 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 528.00 | | 324.00 | 68 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | 89.00 | 6 322.00 |
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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 | 62 380.00 | 2 248.00 | 64 629.00 | 62 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 380.00 | 2 248.00 | 64 629.00 | 62 380.00 |
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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 | 97 066.00 | 97 066.00 | | 97 066.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
UX Other trade receivables | 77 237.00 | 77 237.00 | | 77 237.00 |
VG Loans with a maturity of up to one year at origin | 21 318.00 | 21 318.00 | | 21 318.00 |
VH Loans with a maturity of more than one year at origin | 3 132.00 | 2 346.00 | 786.00 | 3 132.00 |
VI Group and Associates | 65 930.00 | 65 930.00 | | 65 930.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 014.00 | 93 603.00 | 6 411.00 | 100 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 298.00 | 206 512.00 | 786.00 | 207 298.00 |
