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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 202.00 | | 425 202.00 | 425 202.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 564.00 | 11 636.00 | 12 200.00 |
AT Other tangible assets | 153 546.00 | 37 941.00 | 115 605.00 | 153 546.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 39 073.00 | | 39 073.00 | 39 073.00 |
BJ TOTAL (I) | 687 574.00 | 39 858.00 | 647 716.00 | 687 574.00 |
BT Goods | 123 742.00 | 15 106.00 | 108 636.00 | 123 742.00 |
BX Customers and related accounts | 142 818.00 | | 142 818.00 | 142 818.00 |
BZ Other receivables | 244 082.00 | | 244 082.00 | 244 082.00 |
CF Cash and cash equivalents | 383 915.00 | | 383 915.00 | 383 915.00 |
CH Prepaid expenses | 33 028.00 | | 33 028.00 | 33 028.00 |
CJ TOTAL (II) | 927 585.00 | 15 106.00 | 912 479.00 | 927 585.00 |
CO Grand total (0 to V) | 1 615 159.00 | 54 964.00 | 1 560 195.00 | 1 615 159.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 924 230.00 | 870 105.00 | | 924 230.00 |
DH Retained earnings | 136.00 | 138.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 974.00 | 94 125.00 | | 114 974.00 |
DL TOTAL (I) | 1 047 726.00 | 972 752.00 | | 1 047 726.00 |
DU Loans and Debts from Credit Institutions (3) | 277 823.00 | 350 625.00 | | 277 823.00 |
DW Advances and down payments received on current orders | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 132 549.00 | 211 327.00 | | 132 549.00 |
DY Tax and social security liabilities | 100 108.00 | 84 146.00 | | 100 108.00 |
EA Other liabilities | 620.00 | 81.00 | | 620.00 |
EC TOTAL (IV) | 512 469.00 | 646 179.00 | | 512 469.00 |
EE Grand total (I to V) | 1 560 195.00 | 1 618 931.00 | | 1 560 195.00 |
EG Accrued income and payables due within one year | 259 356.00 | 517 458.00 | | 259 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 608.00 | | 895.00 |
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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 | 24 715.00 | 16 044.00 | 901.00 | 24 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 715.00 | 16 044.00 | 901.00 | 24 715.00 |
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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 | 132 549.00 | 132 549.00 | | 132 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 80 073.00 | | 80 073.00 | 80 073.00 |
VG Loans with a maturity of up to one year at origin | 277 823.00 | 24 709.00 | 253 114.00 | 277 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 108.00 | 100 108.00 | | 100 108.00 |
VS Prepaid expenses | 419 928.00 | 419 928.00 | | 419 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 001.00 | 419 928.00 | 80 073.00 | 500 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 101.00 | 257 986.00 | 253 114.00 | 511 101.00 |
