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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 222.00 | 222.00 | | 222.00 |
AP Buildings | 25 672.00 | 25 672.00 | | 25 672.00 |
AR Technical installations, industrial equipment and tools | 42 074.00 | 34 953.00 | 7 121.00 | 42 074.00 |
AT Other tangible assets | 45 191.00 | 31 260.00 | 13 931.00 | 45 191.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 497 519.00 | 92 107.00 | 405 413.00 | 497 519.00 |
BT Goods | 78 333.00 | | 78 333.00 | 78 333.00 |
BX Customers and related accounts | 72 006.00 | 667.00 | 71 339.00 | 72 006.00 |
BZ Other receivables | 31 968.00 | | 31 968.00 | 31 968.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 200 425.00 | 667.00 | 199 758.00 | 200 425.00 |
CO Grand total (0 to V) | 697 944.00 | 92 774.00 | 605 170.00 | 697 944.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 209 084.00 | | 209 084.00 | 209 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 784.00 | 19 784.00 | | 31 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | 12 000.00 | | 35 267.00 |
DL TOTAL (I) | 111 051.00 | 75 784.00 | | 111 051.00 |
DU Loans and Debts from Credit Institutions (3) | 14 273.00 | 17 504.00 | | 14 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 471.00 | 171 788.00 | | 136 471.00 |
DW Advances and down payments received on current orders | 329.00 | 226.00 | | 329.00 |
DX Trade payables and related accounts | 108 504.00 | 105 755.00 | | 108 504.00 |
DY Tax and social security liabilities | 168 119.00 | 142 298.00 | | 168 119.00 |
EA Other liabilities | 66 424.00 | 91 309.00 | | 66 424.00 |
EC TOTAL (IV) | 494 119.00 | 528 880.00 | | 494 119.00 |
EE Grand total (I to V) | 605 170.00 | 604 664.00 | | 605 170.00 |
EG Accrued income and payables due within one year | 494 119.00 | | | 494 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 273.00 | 17 504.00 | | 14 273.00 |
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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 | 86 490.00 | 5 617.00 | | 86 490.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 268.00 | 5 617.00 | | 86 268.00 |
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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 | 108 504.00 | 108 504.00 | | 108 504.00 |
8D Social Security and Other Social Organizations | 168 119.00 | 168 119.00 | | 168 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 895.00 | 202 895.00 | | 202 895.00 |
UT Other financial assets | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 106 165.00 | 106 165.00 | | 106 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 790.00 | 493 790.00 | | 493 790.00 |
