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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 459.00 | | 53 459.00 | 53 459.00 |
AJ Other Intangible Assets | 4 406.00 | 4 406.00 | | 4 406.00 |
AN Land | 3 596.00 | | 3 596.00 | 3 596.00 |
AP Buildings | 70 272.00 | 69 143.00 | 1 129.00 | 70 272.00 |
AR Technical installations, industrial equipment and tools | 10 629.00 | 8 991.00 | 1 638.00 | 10 629.00 |
AT Other tangible assets | 119 920.00 | 110 734.00 | 9 187.00 | 119 920.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 265 340.00 | 193 273.00 | 72 066.00 | 265 340.00 |
BT Goods | 2 161 384.00 | 142 200.00 | 2 019 184.00 | 2 161 384.00 |
BX Customers and related accounts | 523 080.00 | | 523 080.00 | 523 080.00 |
BZ Other receivables | 217 074.00 | | 217 074.00 | 217 074.00 |
CF Cash and cash equivalents | 206 697.00 | | 206 697.00 | 206 697.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 3 112 989.00 | 142 200.00 | 2 970 789.00 | 3 112 989.00 |
CO Grand total (0 to V) | 3 378 329.00 | 335 473.00 | 3 042 856.00 | 3 378 329.00 |
CS Evaluated investments - equity method | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 816 711.00 | 811 521.00 | | 816 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 216.00 | 5 190.00 | | 81 216.00 |
DL TOTAL (I) | 952 926.00 | 871 711.00 | | 952 926.00 |
DU Loans and Debts from Credit Institutions (3) | 584 903.00 | 971 609.00 | | 584 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 38 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 56 230.00 | 43 271.00 | | 56 230.00 |
DX Trade payables and related accounts | 654 901.00 | 549 811.00 | | 654 901.00 |
DY Tax and social security liabilities | 315 658.00 | 239 741.00 | | 315 658.00 |
EA Other liabilities | 470 236.00 | 620 874.00 | | 470 236.00 |
EC TOTAL (IV) | 2 089 929.00 | 2 463 306.00 | | 2 089 929.00 |
EE Grand total (I to V) | 3 042 856.00 | 3 335 017.00 | | 3 042 856.00 |
EG Accrued income and payables due within one year | | 2 403 723.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 904 161.00 | | |
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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 | 186 125.00 | 7 148.00 | | 186 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 123.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 842.00 | 7 026.00 | | 181 842.00 |
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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 | 654 901.00 | 654 901.00 | | 654 901.00 |
8D Social Security and Other Social Organizations | 315 658.00 | 315 658.00 | | 315 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 236.00 | 478 236.00 | | 478 236.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 584 903.00 | 538 801.00 | 46 102.00 | 584 903.00 |
VS Prepaid expenses | 744 909.00 | 744 909.00 | | 744 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 347.00 | 746 347.00 | | 746 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 699.00 | 1 987 597.00 | 46 102.00 | 2 033 699.00 |
