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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AJ Other Intangible Assets | 94 378.00 | 33 553.00 | 60 825.00 | 94 378.00 |
AR Technical installations, industrial equipment and tools | 45 155.00 | 42 700.00 | 2 455.00 | 45 155.00 |
AT Other tangible assets | 158 074.00 | 85 901.00 | 72 173.00 | 158 074.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 500 731.00 | 345 092.00 | 155 638.00 | 500 731.00 |
BT Goods | 494 041.00 | 80 607.00 | 413 434.00 | 494 041.00 |
BX Customers and related accounts | 970 969.00 | 12 763.00 | 958 206.00 | 970 969.00 |
BZ Other receivables | 72 005.00 | | 72 005.00 | 72 005.00 |
CF Cash and cash equivalents | 173 328.00 | | 173 328.00 | 173 328.00 |
CH Prepaid expenses | 33 859.00 | | 33 859.00 | 33 859.00 |
CJ TOTAL (II) | 1 744 202.00 | 93 370.00 | 1 650 832.00 | 1 744 202.00 |
CO Grand total (0 to V) | 2 244 934.00 | 438 462.00 | 1 806 471.00 | 2 244 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 067.00 | 183 067.00 | | 183 067.00 |
DB Share, merger, contribution premiums, etc. | 558 419.00 | 558 419.00 | | 558 419.00 |
DD Legal reserve (1) | 18 305.00 | 18 305.00 | | 18 305.00 |
DG Other reserves | 427 162.00 | 427 162.00 | | 427 162.00 |
DH Retained earnings | -749 393.00 | -455 404.00 | | -749 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | -293 988.00 | | -2 554.00 |
DL TOTAL (I) | 435 007.00 | 437 560.00 | | 435 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780 916.00 | 813 573.00 | | 780 916.00 |
DX Trade payables and related accounts | 413 788.00 | 629 260.00 | | 413 788.00 |
DY Tax and social security liabilities | 176 742.00 | 181 699.00 | | 176 742.00 |
EA Other liabilities | 18.00 | 2 847.00 | | 18.00 |
EC TOTAL (IV) | 1 371 465.00 | 1 627 450.00 | | 1 371 465.00 |
EE Grand total (I to V) | 1 806 471.00 | 2 065 010.00 | | 1 806 471.00 |
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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 | 145 888.00 | 27 754.00 | 11 488.00 | 145 888.00 |
PE DEPRECIATION Total including other intangible assets | 23 821.00 | 9 732.00 | | 23 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 067.00 | 18 022.00 | 11 488.00 | 122 067.00 |
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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 | 780 916.00 | 288 000.00 | 492 916.00 | 780 916.00 |
8B Suppliers and Related Accounts | 413 788.00 | 413 788.00 | | 413 788.00 |
8D Social Security and Other Social Organizations | 176 742.00 | 176 742.00 | | 176 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
VS Prepaid expenses | 1 076 834.00 | 1 059 832.00 | 17 002.00 | 1 076 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 019.00 | 1 059 832.00 | 37 187.00 | 1 097 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 465.00 | 878 548.00 | 492 916.00 | 1 371 465.00 |
