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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 50 980.00 | 45 581.00 | 5 399.00 | 50 980.00 |
AR Technical installations, industrial equipment and tools | 100 518.00 | 71 066.00 | 29 452.00 | 100 518.00 |
AT Other tangible assets | 56 190.00 | 33 849.00 | 22 341.00 | 56 190.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 451 325.00 | 153 696.00 | 297 629.00 | 451 325.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BN Goods in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
BT Goods | 241 558.00 | 7 240.00 | 234 318.00 | 241 558.00 |
BX Customers and related accounts | 138 668.00 | | 138 668.00 | 138 668.00 |
BZ Other receivables | 71 685.00 | | 71 685.00 | 71 685.00 |
CF Cash and cash equivalents | 91 700.00 | | 91 700.00 | 91 700.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 554 316.00 | 7 240.00 | 547 076.00 | 554 316.00 |
CO Grand total (0 to V) | 1 005 641.00 | 160 936.00 | 844 705.00 | 1 005 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 161 502.00 | 95 856.00 | | 161 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 857.00 | 117 075.00 | | 41 857.00 |
DL TOTAL (I) | 219 858.00 | 229 431.00 | | 219 858.00 |
DU Loans and Debts from Credit Institutions (3) | 156 280.00 | 138 171.00 | | 156 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 580.00 | 11 249.00 | | 104 580.00 |
DX Trade payables and related accounts | 201 233.00 | 151 592.00 | | 201 233.00 |
DY Tax and social security liabilities | 50 263.00 | 62 192.00 | | 50 263.00 |
EA Other liabilities | 112 491.00 | 9 922.00 | | 112 491.00 |
EC TOTAL (IV) | 624 846.00 | 373 125.00 | | 624 846.00 |
EE Grand total (I to V) | 844 705.00 | 602 556.00 | | 844 705.00 |
EG Accrued income and payables due within one year | 599 230.00 | 311 186.00 | | 599 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 152.00 | 41 108.00 | | 94 152.00 |
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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 | 139 429.00 | 18 062.00 | 3 795.00 | 139 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 229.00 | 18 062.00 | 3 795.00 | 136 229.00 |
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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 | 209 600.00 | 183 984.00 | 25 616.00 | 209 600.00 |
8B Suppliers and Related Accounts | 201 233.00 | 201 233.00 | | 201 233.00 |
8D Social Security and Other Social Organizations | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 751.00 | 163 751.00 | | 163 751.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
VS Prepaid expenses | 214 340.00 | 214 340.00 | | 214 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 158.00 | 214 340.00 | 7 818.00 | 222 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 846.00 | 599 230.00 | 25 616.00 | 624 846.00 |
