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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 735.00 | | 245 735.00 | 245 735.00 |
AJ Other Intangible Assets | 5 260.00 | 5 260.00 | | 5 260.00 |
AP Buildings | 188 579.00 | 176 037.00 | 12 542.00 | 188 579.00 |
AR Technical installations, industrial equipment and tools | 146 698.00 | 137 752.00 | 8 946.00 | 146 698.00 |
AT Other tangible assets | 137 739.00 | 75 311.00 | 62 429.00 | 137 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 423.00 | | 31 423.00 | 31 423.00 |
BJ TOTAL (I) | 755 434.00 | 394 360.00 | 361 075.00 | 755 434.00 |
BT Goods | 282 210.00 | | 282 210.00 | 282 210.00 |
BX Customers and related accounts | 111 855.00 | 4 134.00 | 107 721.00 | 111 855.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CF Cash and cash equivalents | 111 186.00 | | 111 186.00 | 111 186.00 |
CH Prepaid expenses | 28 673.00 | | 28 673.00 | 28 673.00 |
CJ TOTAL (II) | 552 930.00 | 4 134.00 | 548 796.00 | 552 930.00 |
CO Grand total (0 to V) | 1 308 365.00 | 398 494.00 | 909 871.00 | 1 308 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 380.00 | 162 881.00 | | 123 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 122.00 | 50 500.00 | | 64 122.00 |
DL TOTAL (I) | 297 502.00 | 323 380.00 | | 297 502.00 |
DU Loans and Debts from Credit Institutions (3) | 260 941.00 | 243 026.00 | | 260 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | 53 594.00 | | 22 975.00 |
DX Trade payables and related accounts | 216 881.00 | 217 877.00 | | 216 881.00 |
DY Tax and social security liabilities | 67 634.00 | 73 949.00 | | 67 634.00 |
EA Other liabilities | 43 938.00 | 51 932.00 | | 43 938.00 |
EC TOTAL (IV) | 612 369.00 | 640 378.00 | | 612 369.00 |
EE Grand total (I to V) | 909 871.00 | 963 758.00 | | 909 871.00 |
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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 | 388 052.00 | 18 438.00 | 12 130.00 | 388 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 792.00 | 18 438.00 | 12 130.00 | 382 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 615.00 | 135.00 | 22 616.00 | 26 615.00 |
7B Total provisions for depreciation | 26 615.00 | 135.00 | 22 616.00 | 26 615.00 |
7C Grand total | 26 615.00 | 135.00 | 22 616.00 | 26 615.00 |
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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 | 22 975.00 | 22 975.00 | | 22 975.00 |
8B Suppliers and Related Accounts | 216 881.00 | 216 881.00 | | 216 881.00 |
8D Social Security and Other Social Organizations | 67 634.00 | 67 634.00 | | 67 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 938.00 | 43 938.00 | | 43 938.00 |
UT Other financial assets | 31 423.00 | | 31 423.00 | 31 423.00 |
VG Loans with a maturity of up to one year at origin | 260 941.00 | 65 977.00 | 170 964.00 | 260 941.00 |
VS Prepaid expenses | 159 534.00 | 154 417.00 | 5 117.00 | 159 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 957.00 | 154 417.00 | 36 540.00 | 190 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 369.00 | 417 405.00 | 170 964.00 | 612 369.00 |
