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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 955.00 | 20 955.00 | | 20 955.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 44 744.00 | 39 692.00 | 5 052.00 | 44 744.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 517.00 | 407.00 | 7 925.00 |
AT Other tangible assets | 144 201.00 | 106 575.00 | 37 626.00 | 144 201.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 572 631.00 | 174 740.00 | 397 890.00 | 572 631.00 |
BT Goods | 550 093.00 | 74 576.00 | 475 517.00 | 550 093.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 109 678.00 | 263.00 | 109 414.00 | 109 678.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 704 041.00 | 74 839.00 | 629 202.00 | 704 041.00 |
CO Grand total (0 to V) | 1 276 673.00 | 249 579.00 | 1 027 093.00 | 1 276 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 934.00 | 155 389.00 | | 219 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 645.00 | 64 545.00 | | 38 645.00 |
DL TOTAL (I) | 291 580.00 | 252 934.00 | | 291 580.00 |
DU Loans and Debts from Credit Institutions (3) | 426 928.00 | 367 293.00 | | 426 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 411.00 | 181 019.00 | | 108 411.00 |
DW Advances and down payments received on current orders | 1 897.00 | 1 176.00 | | 1 897.00 |
DX Trade payables and related accounts | 48 832.00 | 38 889.00 | | 48 832.00 |
DY Tax and social security liabilities | 103 443.00 | 118 147.00 | | 103 443.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 735 513.00 | 706 524.00 | | 735 513.00 |
EE Grand total (I to V) | 1 027 093.00 | 959 459.00 | | 1 027 093.00 |
EG Accrued income and payables due within one year | | 462 918.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 126.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 156 001.00 | 18 739.00 | | 156 001.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 297.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 343.00 | 18 442.00 | | 135 343.00 |
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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 | 101 326.00 | 101 326.00 | | 101 326.00 |
8B Suppliers and Related Accounts | 48 833.00 | 48 833.00 | | 48 833.00 |
8D Social Security and Other Social Organizations | 103 443.00 | 103 443.00 | | 103 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 426 928.00 | 108 130.00 | 318 799.00 | 426 928.00 |
VI Group and Associates | 7 085.00 | 7 085.00 | | 7 085.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 678.00 | 109 678.00 | | 109 678.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 365.00 | 113 560.00 | 14 805.00 | 128 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 615.00 | 414 816.00 | 318 799.00 | 733 615.00 |
