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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 680.00 | | 75 680.00 | 75 680.00 |
AJ Other Intangible Assets | 1 079.00 | 1 079.00 | | 1 079.00 |
AP Buildings | 60 482.00 | 50 017.00 | 10 466.00 | 60 482.00 |
AR Technical installations, industrial equipment and tools | 58 497.00 | 47 715.00 | 10 791.00 | 58 497.00 |
AT Other tangible assets | 82 285.00 | 79 371.00 | 2 914.00 | 82 285.00 |
BJ TOTAL (I) | 278 135.00 | 178 183.00 | 99 952.00 | 278 135.00 |
BT Goods | 176 019.00 | 7 000.00 | 169 019.00 | 176 019.00 |
BX Customers and related accounts | 17 935.00 | | 17 935.00 | 17 935.00 |
BZ Other receivables | 129 108.00 | | 129 108.00 | 129 108.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 337 000.00 | 7 000.00 | 330 000.00 | 337 000.00 |
CO Grand total (0 to V) | 615 135.00 | 185 183.00 | 429 952.00 | 615 135.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 75 565.00 | | | 75 565.00 |
DH Retained earnings | -49 736.00 | | | -49 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 801.00 | | | -34 801.00 |
DL TOTAL (I) | 8 628.00 | | | 8 628.00 |
DU Loans and Debts from Credit Institutions (3) | 79 964.00 | | | 79 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 693.00 | | | 129 693.00 |
DX Trade payables and related accounts | 70 688.00 | | | 70 688.00 |
DY Tax and social security liabilities | 13 088.00 | | | 13 088.00 |
EA Other liabilities | 127 891.00 | | | 127 891.00 |
EC TOTAL (IV) | 421 324.00 | | | 421 324.00 |
EE Grand total (I to V) | 429 952.00 | | | 429 952.00 |
EG Accrued income and payables due within one year | 400 307.00 | | | 400 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 441.00 | | | 34 441.00 |
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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 | 165 789.00 | 12 394.00 | | 165 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 709.00 | 12 394.00 | | 164 709.00 |
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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 | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 129 693.00 | 129 693.00 | | 129 693.00 |
8B Suppliers and Related Accounts | 70 688.00 | 70 688.00 | | 70 688.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 891.00 | 127 891.00 | | 127 891.00 |
VG Loans with a maturity of up to one year at origin | 79 964.00 | 58 947.00 | 21 017.00 | 79 964.00 |
VS Prepaid expenses | 157 690.00 | 157 690.00 | | 157 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 690.00 | 157 690.00 | | 157 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 324.00 | 400 307.00 | 21 017.00 | 421 324.00 |
