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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 385.00 | 315.00 | 2 700.00 |
AH Goodwill | 138 915.00 | | 138 915.00 | 138 915.00 |
AP Buildings | 113 680.00 | 54 475.00 | 59 205.00 | 113 680.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 10 722.00 | 3 896.00 | 14 618.00 |
AT Other tangible assets | 40 713.00 | 9 904.00 | 30 810.00 | 40 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 627.00 | 77 486.00 | 233 140.00 | 310 627.00 |
BL Raw materials, supplies | 52 945.00 | | 52 945.00 | 52 945.00 |
BT Goods | 250 175.00 | 9 650.00 | 240 525.00 | 250 175.00 |
BX Customers and related accounts | 97 757.00 | 5 677.00 | 92 080.00 | 97 757.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 65 915.00 | | 65 915.00 | 65 915.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 468 810.00 | 15 327.00 | 453 483.00 | 468 810.00 |
CO Grand total (0 to V) | 779 436.00 | 92 813.00 | 686 623.00 | 779 436.00 |
CR Shares due in more than one year | 6 810.00 | | | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 1 368.00 | | 18 000.00 |
DG Other reserves | 39 686.00 | 16 000.00 | | 39 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 367.00 | 55 318.00 | | 88 367.00 |
DL TOTAL (I) | 326 053.00 | 252 686.00 | | 326 053.00 |
DU Loans and Debts from Credit Institutions (3) | 122 795.00 | 259 013.00 | | 122 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 420.00 | 64 522.00 | | 57 420.00 |
DX Trade payables and related accounts | 121 696.00 | 97 975.00 | | 121 696.00 |
DY Tax and social security liabilities | 56 608.00 | 43 100.00 | | 56 608.00 |
EA Other liabilities | 2 051.00 | 5 219.00 | | 2 051.00 |
EC TOTAL (IV) | 360 570.00 | 469 828.00 | | 360 570.00 |
EE Grand total (I to V) | 686 623.00 | 722 515.00 | | 686 623.00 |
EG Accrued income and payables due within one year | 324 380.00 | 357 512.00 | | 324 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 200 000.00 | | 75 000.00 |
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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 | 65 566.00 | 22 506.00 | 10 586.00 | 65 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 540.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 721.00 | 21 966.00 | 10 586.00 | 63 721.00 |
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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 | 121 696.00 | 121 696.00 | | 121 696.00 |
8D Social Security and Other Social Organizations | 56 608.00 | 56 608.00 | | 56 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 471.00 | 59 471.00 | | 59 471.00 |
VG Loans with a maturity of up to one year at origin | 122 795.00 | 86 605.00 | 36 189.00 | 122 795.00 |
VS Prepaid expenses | 99 775.00 | 92 965.00 | 6 810.00 | 99 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 775.00 | 92 965.00 | 6 810.00 | 99 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 570.00 | 324 380.00 | 36 189.00 | 360 570.00 |
