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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 73 938.00 | 73 938.00 | | 73 938.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 73 896.00 | 64 482.00 | 9 414.00 | 73 896.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 294 431.00 | 145 901.00 | 148 530.00 | 294 431.00 |
BT Goods | 457 960.00 | | 457 960.00 | 457 960.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 72 949.00 | 6 180.00 | 66 770.00 | 72 949.00 |
BZ Other receivables | 151 972.00 | | 151 972.00 | 151 972.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 705 517.00 | 6 180.00 | 699 337.00 | 705 517.00 |
CO Grand total (0 to V) | 999 948.00 | 152 081.00 | 847 867.00 | 999 948.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 610.00 | 180 610.00 | | 180 610.00 |
DB Share, merger, contribution premiums, etc. | 188 052.00 | 188 052.00 | | 188 052.00 |
DD Legal reserve (1) | 17 271.00 | 17 271.00 | | 17 271.00 |
DG Other reserves | 81 044.00 | 152 327.00 | | 81 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | -71 283.00 | | 25 632.00 |
DL TOTAL (I) | 492 608.00 | 466 977.00 | | 492 608.00 |
DU Loans and Debts from Credit Institutions (3) | 71 523.00 | 112 268.00 | | 71 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 406.00 | 97 839.00 | | 112 406.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 126 614.00 | 122 646.00 | | 126 614.00 |
DY Tax and social security liabilities | 35 165.00 | 46 158.00 | | 35 165.00 |
EA Other liabilities | 8 685.00 | 19 431.00 | | 8 685.00 |
EC TOTAL (IV) | 355 259.00 | 398 342.00 | | 355 259.00 |
EE Grand total (I to V) | 847 867.00 | 865 318.00 | | 847 867.00 |
EG Accrued income and payables due within one year | 355 259.00 | 398 341.00 | | 355 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 523.00 | 112 268.00 | | 71 523.00 |
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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 | 145 032.00 | 870.00 | | 145 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 574.00 | | | 3 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 458.00 | 870.00 | | 141 458.00 |
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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 | 126 614.00 | 126 614.00 | | 126 614.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 092.00 | 121 092.00 | | 121 092.00 |
VG Loans with a maturity of up to one year at origin | 71 523.00 | 71 523.00 | | 71 523.00 |
VS Prepaid expenses | 230 658.00 | 230 658.00 | | 230 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 658.00 | 230 658.00 | | 230 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 394.00 | 354 394.00 | | 354 394.00 |
