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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 297 210.00 | 234 738.00 | 62 472.00 | 297 210.00 |
AR Technical installations, industrial equipment and tools | 22 904.00 | 20 960.00 | 1 944.00 | 22 904.00 |
AT Other tangible assets | 315 211.00 | 292 345.00 | 22 866.00 | 315 211.00 |
BF Loans | 190 690.00 | | 190 690.00 | 190 690.00 |
BJ TOTAL (I) | 928 211.00 | 548 043.00 | 380 167.00 | 928 211.00 |
BL Raw materials, supplies | 14 394.00 | | 14 394.00 | 14 394.00 |
BT Goods | 45 836.00 | | 45 836.00 | 45 836.00 |
BX Customers and related accounts | 412 434.00 | | 412 434.00 | 412 434.00 |
BZ Other receivables | 123 449.00 | | 123 449.00 | 123 449.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 606 788.00 | | 606 788.00 | 606 788.00 |
CO Grand total (0 to V) | 1 534 998.00 | 548 043.00 | 986 955.00 | 1 534 998.00 |
CU Other investments | 35 117.00 | | 35 117.00 | 35 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 24 778.00 | 24 252.00 | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 262.00 | 525.00 | | -57 262.00 |
DL TOTAL (I) | 28 015.00 | 85 278.00 | | 28 015.00 |
DU Loans and Debts from Credit Institutions (3) | 607 744.00 | 479 480.00 | | 607 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1.00 | | 21.00 |
DX Trade payables and related accounts | 328 130.00 | 336 640.00 | | 328 130.00 |
DY Tax and social security liabilities | 23 045.00 | 47 886.00 | | 23 045.00 |
EC TOTAL (IV) | 958 940.00 | 864 008.00 | | 958 940.00 |
EE Grand total (I to V) | 986 955.00 | 949 285.00 | | 986 955.00 |
EG Accrued income and payables due within one year | 783 616.00 | 725 357.00 | | 783 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 093.00 | 112 854.00 | | 204 093.00 |
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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 | 522 447.00 | 25 596.00 | | 522 447.00 |
PE DEPRECIATION Total including other intangible assets | 219 878.00 | 14 861.00 | | 219 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 569.00 | 10 735.00 | | 302 569.00 |
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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 | 328 130.00 | 328 130.00 | | 328 130.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 190 690.00 | | 190 690.00 | 190 690.00 |
VG Loans with a maturity of up to one year at origin | 607 744.00 | 432 420.00 | 163 011.00 | 607 744.00 |
VS Prepaid expenses | 543 488.00 | 543 488.00 | | 543 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 178.00 | 543 488.00 | 190 690.00 | 734 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 940.00 | 783 616.00 | 163 011.00 | 958 940.00 |
