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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 13 657.00 | 1 120.00 | 14 777.00 |
AT Other tangible assets | 151 952.00 | 143 394.00 | 8 558.00 | 151 952.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 215 592.00 | 157 051.00 | 58 541.00 | 215 592.00 |
BT Goods | 659 022.00 | 19 881.00 | 639 141.00 | 659 022.00 |
BX Customers and related accounts | 56 099.00 | 318.00 | 55 781.00 | 56 099.00 |
BZ Other receivables | 45 061.00 | | 45 061.00 | 45 061.00 |
CF Cash and cash equivalents | 203 315.00 | | 203 315.00 | 203 315.00 |
CJ TOTAL (II) | 963 497.00 | 20 199.00 | 943 298.00 | 963 497.00 |
CO Grand total (0 to V) | 1 179 089.00 | 177 250.00 | 1 001 839.00 | 1 179 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 385.00 | | | 13 385.00 |
DB Share, merger, contribution premiums, etc. | 164 421.00 | | | 164 421.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DF Regulated reserves (1) | 29 156.00 | | | 29 156.00 |
DG Other reserves | 489 671.00 | | | 489 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 548.00 | | | 34 548.00 |
DL TOTAL (I) | 732 519.00 | | | 732 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | | | 39 357.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 99 377.00 | | | 99 377.00 |
DY Tax and social security liabilities | 118 174.00 | | | 118 174.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 269 319.00 | | | 269 319.00 |
EE Grand total (I to V) | 1 001 839.00 | | | 1 001 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 160 113.00 | 4 295.00 | 7 358.00 | 160 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 113.00 | 4 295.00 | 7 358.00 | 160 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400.00 | 19 481.00 | | 400.00 |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | 400.00 | 19 799.00 | | 400.00 |
7C Grand total | 400.00 | 19 799.00 | | 400.00 |
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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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8B Suppliers and Related Accounts | 99 377.00 | 99 377.00 | | 99 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 4 784.00 | 1 755.00 | 3 029.00 | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 174.00 | 118 174.00 | | 118 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 288.00 | 101 160.00 | 3 128.00 | 104 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 114.00 | 266 084.00 | 3 029.00 | 269 114.00 |
