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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 718.00 | | 30 718.00 | 30 718.00 |
AR Technical installations, industrial equipment and tools | 13 259.00 | 10 408.00 | 2 851.00 | 13 259.00 |
AT Other tangible assets | 244 013.00 | 133 971.00 | 110 043.00 | 244 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 291 285.00 | 144 378.00 | 146 907.00 | 291 285.00 |
BN Goods in progress | 62 612.00 | | 62 612.00 | 62 612.00 |
BT Goods | 266 571.00 | | 266 571.00 | 266 571.00 |
BX Customers and related accounts | 162 320.00 | 11 420.00 | 150 900.00 | 162 320.00 |
BZ Other receivables | 74 661.00 | | 74 661.00 | 74 661.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 579 357.00 | 11 420.00 | 567 937.00 | 579 357.00 |
CO Grand total (0 to V) | 870 642.00 | 155 799.00 | 714 843.00 | 870 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 838.00 | 52 074.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 742.00 | -51 236.00 | | 10 742.00 |
DL TOTAL (I) | 19 965.00 | 9 223.00 | | 19 965.00 |
DU Loans and Debts from Credit Institutions (3) | 282 694.00 | 225 127.00 | | 282 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 738.00 | 46 837.00 | | 43 738.00 |
DX Trade payables and related accounts | 166 507.00 | 96 562.00 | | 166 507.00 |
DY Tax and social security liabilities | 136 983.00 | 99 408.00 | | 136 983.00 |
EA Other liabilities | 64 955.00 | 37 922.00 | | 64 955.00 |
EB Prepaid income (2) | | 641.00 | | |
EC TOTAL (IV) | 694 878.00 | 506 496.00 | | 694 878.00 |
EE Grand total (I to V) | 714 843.00 | 515 719.00 | | 714 843.00 |
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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 | 134 359.00 | 10 020.00 | | 134 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 359.00 | 10 020.00 | | 134 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 420.00 | | | 11 420.00 |
7B Total provisions for depreciation | 11 420.00 | | | 11 420.00 |
7C Grand total | 11 420.00 | | | 11 420.00 |
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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 | 43 738.00 | | | 43 738.00 |
8B Suppliers and Related Accounts | 166 507.00 | | | 166 507.00 |
8D Social Security and Other Social Organizations | 136 984.00 | | | 136 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 955.00 | | | 64 955.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 282 695.00 | | | 282 695.00 |
VS Prepaid expenses | 247 070.00 | 247 070.00 | | 247 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 317.00 | 247 070.00 | 2 247.00 | 249 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 878.00 | | | 694 878.00 |
