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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 245 533.00 | 245 076.00 | 458.00 | 245 533.00 |
AR Technical installations, industrial equipment and tools | 18 976.00 | 18 976.00 | | 18 976.00 |
AT Other tangible assets | 323 538.00 | 155 824.00 | 167 715.00 | 323 538.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 705 946.00 | 419 875.00 | 286 070.00 | 705 946.00 |
BT Goods | 572 901.00 | 13 143.00 | 559 758.00 | 572 901.00 |
BX Customers and related accounts | 97 655.00 | 2 618.00 | 95 037.00 | 97 655.00 |
BZ Other receivables | 529 557.00 | | 529 557.00 | 529 557.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
CJ TOTAL (II) | 1 251 175.00 | 15 761.00 | 1 235 414.00 | 1 251 175.00 |
CO Grand total (0 to V) | 1 957 121.00 | 435 636.00 | 1 521 485.00 | 1 957 121.00 |
CU Other investments | 38 367.00 | | 38 367.00 | 38 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 76 766.00 | | | 76 766.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -16 009.00 | | | -16 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 049.00 | | | -17 049.00 |
DL TOTAL (I) | 211 402.00 | | | 211 402.00 |
DU Loans and Debts from Credit Institutions (3) | 268 490.00 | | | 268 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 826 478.00 | | | 826 478.00 |
DY Tax and social security liabilities | 210 323.00 | | | 210 323.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 1 310 082.00 | | | 1 310 082.00 |
EE Grand total (I to V) | 1 521 485.00 | | | 1 521 485.00 |
EG Accrued income and payables due within one year | 1 152 913.00 | | | 1 152 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 297.00 | | | 26 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 705.00 | 4 438.00 | | 8 705.00 |
6T Receivables | 3 507.00 | 432.00 | 1 321.00 | 3 507.00 |
7B Total provisions for depreciation | 12 212.00 | 4 869.00 | 1 321.00 | 12 212.00 |
7C Grand total | 12 212.00 | 4 869.00 | 1 321.00 | 12 212.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 826 478.00 | 826 478.00 | | 826 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 268 490.00 | 111 321.00 | 157 170.00 | 268 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 323.00 | 210 323.00 | | 210 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 961.00 | 650 517.00 | 2 444.00 | 652 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 666.00 | 1 151 497.00 | 157 170.00 | 1 308 666.00 |
