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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 301.00 | | 394 301.00 | 394 301.00 |
AJ Other Intangible Assets | 28 630.00 | 28 630.00 | | 28 630.00 |
AP Buildings | 55 103.00 | 23 565.00 | 31 538.00 | 55 103.00 |
AR Technical installations, industrial equipment and tools | 131 407.00 | 114 446.00 | 16 960.00 | 131 407.00 |
AT Other tangible assets | 352 025.00 | 275 028.00 | 76 996.00 | 352 025.00 |
BJ TOTAL (I) | 961 467.00 | 441 670.00 | 519 797.00 | 961 467.00 |
BT Goods | 116 410.00 | | 116 410.00 | 116 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 234.00 | | 77 234.00 | 77 234.00 |
BZ Other receivables | 110 438.00 | | 110 438.00 | 110 438.00 |
CF Cash and cash equivalents | 43 959.00 | | 43 959.00 | 43 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 043.00 | | 348 043.00 | 348 043.00 |
CO Grand total (0 to V) | 1 309 511.00 | 441 670.00 | 867 841.00 | 1 309 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 922.00 | 6 646.00 | | 10 922.00 |
DF Regulated reserves (1) | 272 300.00 | 231 100.00 | | 272 300.00 |
DH Retained earnings | 606.00 | 549.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | 85 533.00 | | 63 891.00 |
DL TOTAL (I) | 497 720.00 | 473 829.00 | | 497 720.00 |
DU Loans and Debts from Credit Institutions (3) | 66 946.00 | 60 781.00 | | 66 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 494.00 | 35 286.00 | | 18 494.00 |
DX Trade payables and related accounts | 199 006.00 | 216 008.00 | | 199 006.00 |
DY Tax and social security liabilities | 39 842.00 | 46 701.00 | | 39 842.00 |
EA Other liabilities | 21 027.00 | 16 224.00 | | 21 027.00 |
EB Prepaid income (2) | 24 802.00 | 42 659.00 | | 24 802.00 |
EC TOTAL (IV) | 370 121.00 | 417 661.00 | | 370 121.00 |
EE Grand total (I to V) | 867 841.00 | 891 490.00 | | 867 841.00 |
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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 | 419 836.00 | 21 834.00 | | 419 836.00 |
PE DEPRECIATION Total including other intangible assets | 28 630.00 | | | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 206.00 | 21 834.00 | | 391 206.00 |
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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 | 18 494.00 | 18 494.00 | | 18 494.00 |
8B Suppliers and Related Accounts | 199 006.00 | 199 006.00 | | 199 006.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
8L Deferred income | 24 802.00 | 24 802.00 | | 24 802.00 |
VG Loans with a maturity of up to one year at origin | 66 946.00 | 66 946.00 | | 66 946.00 |
VS Prepaid expenses | 187 673.00 | 187 673.00 | | 187 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 673.00 | 187 673.00 | | 187 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 121.00 | 370 121.00 | | 370 121.00 |
