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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 000.00 | | 2 073 000.00 | 2 073 000.00 |
AN Land | 51 940.00 | 13 822.00 | 38 118.00 | 51 940.00 |
AR Technical installations, industrial equipment and tools | 52 201.00 | 40 740.00 | 11 462.00 | 52 201.00 |
AT Other tangible assets | 146 008.00 | 72 685.00 | 73 323.00 | 146 008.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 323 340.00 | 127 247.00 | 2 196 093.00 | 2 323 340.00 |
BT Goods | 225 696.00 | 724.00 | 224 972.00 | 225 696.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 59 815.00 | | 59 815.00 | 59 815.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 322 774.00 | 724.00 | 322 050.00 | 322 774.00 |
CO Grand total (0 to V) | 2 646 114.00 | 127 971.00 | 2 518 143.00 | 2 646 114.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 642 996.00 | 467 597.00 | | 642 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 987.00 | 175 399.00 | | 162 987.00 |
DL TOTAL (I) | 1 080 983.00 | 917 996.00 | | 1 080 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 838.00 | 1 350 866.00 | | 1 171 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 190.00 | 60 230.00 | | 65 190.00 |
DX Trade payables and related accounts | 160 617.00 | 158 809.00 | | 160 617.00 |
DY Tax and social security liabilities | 37 314.00 | 50 220.00 | | 37 314.00 |
EA Other liabilities | 2 200.00 | 2 280.00 | | 2 200.00 |
EC TOTAL (IV) | 1 437 159.00 | 1 622 405.00 | | 1 437 159.00 |
EE Grand total (I to V) | 2 518 143.00 | 2 540 401.00 | | 2 518 143.00 |
EG Accrued income and payables due within one year | 492 906.00 | 488 156.00 | | 492 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 567.00 | 28 874.00 | | 36 567.00 |
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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 | 101 134.00 | 28 837.00 | 2 724.00 | 101 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 134.00 | 28 837.00 | 2 724.00 | 101 134.00 |
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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 | 1 171 838.00 | 227 585.00 | 760 542.00 | 1 171 838.00 |
8B Suppliers and Related Accounts | 160 617.00 | 160 617.00 | | 160 617.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 390.00 | 67 390.00 | | 67 390.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 83 421.00 | 83 421.00 | | 83 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 581.00 | 83 581.00 | | 83 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 159.00 | 492 906.00 | 760 542.00 | 1 437 159.00 |
