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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 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 94 453.00 | 94 453.00 | | 94 453.00 |
AT Other tangible assets | 212 027.00 | 200 388.00 | 11 638.00 | 212 027.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 354 681.00 | 295 070.00 | 59 611.00 | 354 681.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BN Goods in progress | 241 197.00 | | 241 197.00 | 241 197.00 |
BX Customers and related accounts | 63 947.00 | | 63 947.00 | 63 947.00 |
BZ Other receivables | 30 226.00 | | 30 226.00 | 30 226.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 19 602.00 | | 19 602.00 | 19 602.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 382 306.00 | | 382 306.00 | 382 306.00 |
CO Grand total (0 to V) | 736 987.00 | 295 070.00 | 441 917.00 | 736 987.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 129 560.00 | 129 083.00 | | 129 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 531.00 | 477.00 | | -67 531.00 |
DL TOTAL (I) | 102 275.00 | 169 807.00 | | 102 275.00 |
DU Loans and Debts from Credit Institutions (3) | 58 549.00 | 15 952.00 | | 58 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 109 730.00 | 130 292.00 | | 109 730.00 |
DY Tax and social security liabilities | 50 375.00 | 54 474.00 | | 50 375.00 |
EA Other liabilities | 120 624.00 | 74 668.00 | | 120 624.00 |
EC TOTAL (IV) | 339 642.00 | 275 750.00 | | 339 642.00 |
EE Grand total (I to V) | 441 917.00 | 445 556.00 | | 441 917.00 |
EG Accrued income and payables due within one year | 339 642.00 | 266 372.00 | | 339 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 50.00 | | 67.00 |
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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 | 290 300.00 | 4 771.00 | | 290 300.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 071.00 | 4 771.00 | | 290 071.00 |
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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 | 109 730.00 | 109 730.00 | | 109 730.00 |
8D Social Security and Other Social Organizations | 50 375.00 | 50 375.00 | | 50 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 987.00 | 120 987.00 | | 120 987.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 58 549.00 | 58 549.00 | | 58 549.00 |
VS Prepaid expenses | 116 781.00 | 116 781.00 | | 116 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 876.00 | 117 876.00 | | 117 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 642.00 | 339 642.00 | | 339 642.00 |
