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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 159 483.00 | 159 290.00 | 193.00 | 159 483.00 |
AR Technical installations, industrial equipment and tools | 170 417.00 | 144 871.00 | 25 545.00 | 170 417.00 |
AT Other tangible assets | 86 884.00 | 27 721.00 | 59 162.00 | 86 884.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 551 046.00 | 331 883.00 | 219 163.00 | 551 046.00 |
BT Goods | 147 208.00 | 15 415.00 | 131 793.00 | 147 208.00 |
BX Customers and related accounts | 29 065.00 | 2 926.00 | 26 138.00 | 29 065.00 |
BZ Other receivables | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 26 825.00 | | 26 825.00 | 26 825.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 231 500.00 | 18 341.00 | 213 158.00 | 231 500.00 |
CO Grand total (0 to V) | 782 546.00 | 350 225.00 | 432 321.00 | 782 546.00 |
CR Shares due in more than one year | 3 501.00 | | | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 529.00 | | | 9 529.00 |
DG Other reserves | 105 362.00 | | | 105 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | | | 9 809.00 |
DL TOTAL (I) | 274 700.00 | | | 274 700.00 |
DU Loans and Debts from Credit Institutions (3) | 85 397.00 | | | 85 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 31 096.00 | | | 31 096.00 |
DY Tax and social security liabilities | 28 046.00 | | | 28 046.00 |
EA Other liabilities | 13 078.00 | | | 13 078.00 |
EC TOTAL (IV) | 157 620.00 | | | 157 620.00 |
EE Grand total (I to V) | 432 321.00 | | | 432 321.00 |
EG Accrued income and payables due within one year | 96 570.00 | | | 96 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 324 998.00 | 13 440.00 | 6 555.00 | 324 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 998.00 | 13 440.00 | 6 555.00 | 324 998.00 |
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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 | 31 097.00 | 31 097.00 | | 31 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 29 065.00 | 25 564.00 | 3 501.00 | 29 065.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 85 142.00 | 24 092.00 | 47 529.00 | 85 142.00 |
VJ Loans taken out during the year | 58 631.00 | | | 58 631.00 |
VK Loans repaid during the year | 32 711.00 | | | 32 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 047.00 | 28 047.00 | | 28 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 567.00 | 53 965.00 | 3 601.00 | 57 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 621.00 | 96 571.00 | 47 529.00 | 157 621.00 |
