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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 94 453.00 | 94 453.00 | | 94 453.00 |
AT Other tangible assets | 212 027.00 | 203 159.00 | 8 867.00 | 212 027.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 354 689.00 | 297 841.00 | 56 847.00 | 354 689.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BN Goods in progress | 228 318.00 | | 228 318.00 | 228 318.00 |
BX Customers and related accounts | 52 174.00 | | 52 174.00 | 52 174.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 090.00 | | 314 090.00 | 314 090.00 |
CO Grand total (0 to V) | 668 779.00 | 297 841.00 | 370 938.00 | 668 779.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 62 029.00 | 129 560.00 | | 62 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 275.00 | -67 531.00 | | -28 275.00 |
DL TOTAL (I) | 74 000.00 | 102 275.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 635.00 | 58 549.00 | | 109 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 69 347.00 | 109 730.00 | | 69 347.00 |
DY Tax and social security liabilities | 45 813.00 | 50 375.00 | | 45 813.00 |
EA Other liabilities | 71 780.00 | 120 624.00 | | 71 780.00 |
EC TOTAL (IV) | 296 937.00 | 339 642.00 | | 296 937.00 |
EE Grand total (I to V) | 370 938.00 | 441 917.00 | | 370 938.00 |
EG Accrued income and payables due within one year | 296 937.00 | 339 642.00 | | 296 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 67.00 | | 36.00 |
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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 | 295 070.00 | 2 771.00 | | 295 070.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 841.00 | 2 771.00 | | 294 841.00 |
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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 | 69 347.00 | 69 347.00 | | 69 347.00 |
8D Social Security and Other Social Organizations | 45 813.00 | 45 813.00 | | 45 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 143.00 | 72 143.00 | | 72 143.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 109 635.00 | 109 635.00 | | 109 635.00 |
VS Prepaid expenses | 77 384.00 | 77 384.00 | | 77 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 479.00 | 78 479.00 | | 78 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 937.00 | 296 937.00 | | 296 937.00 |
