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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 1 534.00 | 1 534.00 | | 1 534.00 |
AR Technical installations, industrial equipment and tools | 89 666.00 | 72 218.00 | 17 448.00 | 89 666.00 |
AT Other tangible assets | 356 716.00 | 245 098.00 | 111 619.00 | 356 716.00 |
BB Receivables related to investments | 74 586.00 | | 74 586.00 | 74 586.00 |
BH Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
BJ TOTAL (I) | 673 995.00 | 318 850.00 | 355 145.00 | 673 995.00 |
BT Goods | 307 796.00 | | 307 796.00 | 307 796.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 585 697.00 | 71 325.00 | 514 372.00 | 585 697.00 |
BZ Other receivables | 153 186.00 | | 153 186.00 | 153 186.00 |
CF Cash and cash equivalents | 146 793.00 | | 146 793.00 | 146 793.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 1 203 347.00 | 71 325.00 | 1 132 022.00 | 1 203 347.00 |
CO Grand total (0 to V) | 1 877 342.00 | 390 174.00 | 1 487 167.00 | 1 877 342.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 563 460.00 | | | 563 460.00 |
DH Retained earnings | -4 580.00 | | | -4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | | | -1 504.00 |
DL TOTAL (I) | 573 876.00 | | | 573 876.00 |
DU Loans and Debts from Credit Institutions (3) | 131 393.00 | | | 131 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 618 203.00 | | | 618 203.00 |
DY Tax and social security liabilities | 114 587.00 | | | 114 587.00 |
EA Other liabilities | 47 751.00 | | | 47 751.00 |
EC TOTAL (IV) | 913 292.00 | | | 913 292.00 |
EE Grand total (I to V) | 1 487 167.00 | | | 1 487 167.00 |
EG Accrued income and payables due within one year | 812 494.00 | | | 812 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 344 301.00 | 47 585.00 | 73 036.00 | 344 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 767.00 | 47 585.00 | 73 036.00 | 342 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 959.00 | | | 144 959.00 |
7B Total provisions for depreciation | 144 959.00 | | | 144 959.00 |
7C Grand total | 144 959.00 | | | 144 959.00 |
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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 | 1 358.00 | | | 1 358.00 |
8B Suppliers and Related Accounts | 618 203.00 | | | 618 203.00 |
8D Social Security and Other Social Organizations | 114 587.00 | | | 114 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 751.00 | | | 47 751.00 |
UT Other financial assets | 106 678.00 | | | 106 678.00 |
VH Loans with a maturity of more than one year at origin | 131 393.00 | | | 131 393.00 |
VS Prepaid expenses | 748 514.00 | 748 514.00 | | 748 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 192.00 | 748 514.00 | | 855 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 292.00 | | | 913 292.00 |
