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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 270.00 | | 348 270.00 | 348 270.00 |
AP Buildings | 45 019.00 | 41 461.00 | 3 558.00 | 45 019.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 47 364.00 | -460.00 | 46 904.00 |
AT Other tangible assets | 19 392.00 | 17 774.00 | 1 619.00 | 19 392.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 459 737.00 | 106 599.00 | 353 138.00 | 459 737.00 |
BT Goods | 92 017.00 | 5 107.00 | 86 910.00 | 92 017.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 54 875.00 | | 54 875.00 | 54 875.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 170 031.00 | 5 107.00 | 164 924.00 | 170 031.00 |
CO Grand total (0 to V) | 629 768.00 | 111 706.00 | 518 062.00 | 629 768.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 463.00 | | | 65 463.00 |
DL TOTAL (I) | 73 848.00 | | | 73 848.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 503.00 | | | 281 503.00 |
DX Trade payables and related accounts | 64 174.00 | | | 64 174.00 |
DY Tax and social security liabilities | 23 493.00 | | | 23 493.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 444 214.00 | | | 444 214.00 |
EE Grand total (I to V) | 518 062.00 | | | 518 062.00 |
EG Accrued income and payables due within one year | 180 336.00 | | | 180 336.00 |
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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 | 104 654.00 | 1 945.00 | | 104 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 654.00 | 1 945.00 | | 104 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 543.00 | 5 107.00 | 3 543.00 | 3 543.00 |
7B Total provisions for depreciation | 3 543.00 | 5 107.00 | 3 543.00 | 3 543.00 |
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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 | 281 503.00 | 81 503.00 | 200 000.00 | 281 503.00 |
8B Suppliers and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 11 121.00 | 62 614.00 | 75 000.00 |
VS Prepaid expenses | 23 139.00 | 23 139.00 | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189.00 | 23 139.00 | 50.00 | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 214.00 | 180 336.00 | 262 614.00 | 444 214.00 |
