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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 58 317.00 | 42 069.00 | 16 248.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 38 694.00 | 12 958.00 | 25 736.00 | 38 694.00 |
AT Other tangible assets | 13 911.00 | 10 947.00 | 2 963.00 | 13 911.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 185 975.00 | 70 998.00 | 114 977.00 | 185 975.00 |
BT Goods | 138 381.00 | | 138 381.00 | 138 381.00 |
BX Customers and related accounts | 130 816.00 | | 130 816.00 | 130 816.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 302 674.00 | | 302 674.00 | 302 674.00 |
CO Grand total (0 to V) | 488 649.00 | 70 998.00 | 417 652.00 | 488 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 381.00 | | | 42 381.00 |
DH Retained earnings | 162 922.00 | | | 162 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | | | 34 326.00 |
DL TOTAL (I) | 244 203.00 | | | 244 203.00 |
DU Loans and Debts from Credit Institutions (3) | 30 519.00 | | | 30 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 91 803.00 | | | 91 803.00 |
DY Tax and social security liabilities | 34 779.00 | | | 34 779.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 173 449.00 | | | 173 449.00 |
EE Grand total (I to V) | 417 652.00 | | | 417 652.00 |
EG Accrued income and payables due within one year | 154 629.00 | | | 154 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 81 114.00 | 7 063.00 | 17 180.00 | 81 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 091.00 | 7 063.00 | 17 180.00 | 76 091.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 91 802.00 | 91 802.00 | | 91 802.00 |
8D Social Security and Other Social Organizations | 34 778.00 | 34 778.00 | | 34 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 30 518.00 | 12 147.00 | 18 371.00 | 30 518.00 |
VS Prepaid expenses | 148 518.00 | 148 518.00 | | 148 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 568.00 | 148 518.00 | 9 050.00 | 157 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 000.00 | 154 629.00 | 18 371.00 | 173 000.00 |
