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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 328 795.00 | | 328 795.00 | 328 795.00 |
AR Technical installations, industrial equipment and tools | 36 284.00 | 35 328.00 | 955.00 | 36 284.00 |
AT Other tangible assets | 987 961.00 | 717 512.00 | 270 448.00 | 987 961.00 |
AV Fixed assets in progress | 10 405.00 | | 10 405.00 | 10 405.00 |
BH Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
BJ TOTAL (I) | 1 398 739.00 | 753 268.00 | 645 471.00 | 1 398 739.00 |
BT Goods | 556 017.00 | | 556 017.00 | 556 017.00 |
BV Advances and down payments on orders | 14 509.00 | | 14 509.00 | 14 509.00 |
BX Customers and related accounts | 504 946.00 | | 504 946.00 | 504 946.00 |
BZ Other receivables | 119 575.00 | | 119 575.00 | 119 575.00 |
CF Cash and cash equivalents | 963 318.00 | | 963 318.00 | 963 318.00 |
CH Prepaid expenses | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 2 187 737.00 | | 2 187 737.00 | 2 187 737.00 |
CO Grand total (0 to V) | 3 586 475.00 | 753 268.00 | 2 833 207.00 | 3 586 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 731 695.00 | 647 158.00 | | 731 695.00 |
DH Retained earnings | 470 710.00 | 470 710.00 | | 470 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 647.00 | 84 537.00 | | -96 647.00 |
DJ Investment subsidies | 84 733.00 | | | 84 733.00 |
DL TOTAL (I) | 1 271 890.00 | 1 283 805.00 | | 1 271 890.00 |
DU Loans and Debts from Credit Institutions (3) | 483 952.00 | 576 709.00 | | 483 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 1 905.00 | | 1 905.00 |
DX Trade payables and related accounts | 777 379.00 | 923 249.00 | | 777 379.00 |
DY Tax and social security liabilities | 283 632.00 | 324 672.00 | | 283 632.00 |
DZ Fixed asset liabilities and related accounts | 10 405.00 | 53 469.00 | | 10 405.00 |
EA Other liabilities | 4 044.00 | 288 123.00 | | 4 044.00 |
EC TOTAL (IV) | 1 561 317.00 | 2 168 127.00 | | 1 561 317.00 |
EE Grand total (I to V) | 2 833 207.00 | 3 451 932.00 | | 2 833 207.00 |
EG Accrued income and payables due within one year | 1 226 900.00 | 1 678 260.00 | | 1 226 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 27 476.00 | | 149.00 |
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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 | 666 758.00 | 88 396.00 | 1 887.00 | 666 758.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 331.00 | 88 396.00 | 1 887.00 | 666 331.00 |
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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 | 777 379.00 | 777 379.00 | | 777 379.00 |
8D Social Security and Other Social Organizations | 283 632.00 | 283 632.00 | | 283 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
VG Loans with a maturity of up to one year at origin | 483 952.00 | 149 535.00 | 334 417.00 | 483 952.00 |
VS Prepaid expenses | 653 892.00 | 653 892.00 | | 653 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 759.00 | 653 892.00 | 34 867.00 | 688 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 317.00 | 1 226 900.00 | 334 417.00 | 1 561 317.00 |
