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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 202.00 | | 425 202.00 | 425 202.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 19 100.00 | 3 374.00 | 15 727.00 | 19 100.00 |
AT Other tangible assets | 153 770.00 | 53 399.00 | 100 371.00 | 153 770.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 39 904.00 | | 39 904.00 | 39 904.00 |
BJ TOTAL (I) | 695 528.00 | 58 125.00 | 637 403.00 | 695 528.00 |
BT Goods | 121 934.00 | 8 162.00 | 113 772.00 | 121 934.00 |
BX Customers and related accounts | 170 122.00 | | 170 122.00 | 170 122.00 |
BZ Other receivables | 170 645.00 | | 170 645.00 | 170 645.00 |
CF Cash and cash equivalents | 501 208.00 | | 501 208.00 | 501 208.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 964 169.00 | 8 162.00 | 956 007.00 | 964 169.00 |
CO Grand total (0 to V) | 1 659 697.00 | 66 287.00 | 1 593 410.00 | 1 659 697.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 999 204.00 | 924 230.00 | | 999 204.00 |
DH Retained earnings | 138.00 | 136.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 791.00 | 114 974.00 | | 123 791.00 |
DL TOTAL (I) | 1 131 517.00 | 1 047 726.00 | | 1 131 517.00 |
DU Loans and Debts from Credit Institutions (3) | 238 888.00 | 277 823.00 | | 238 888.00 |
DW Advances and down payments received on current orders | | 1 369.00 | | |
DX Trade payables and related accounts | 98 236.00 | 132 549.00 | | 98 236.00 |
DY Tax and social security liabilities | 124 177.00 | 100 108.00 | | 124 177.00 |
EA Other liabilities | 591.00 | 620.00 | | 591.00 |
EC TOTAL (IV) | 461 893.00 | 512 469.00 | | 461 893.00 |
EE Grand total (I to V) | 1 593 410.00 | 1 560 195.00 | | 1 593 410.00 |
EG Accrued income and payables due within one year | 284 380.00 | 259 356.00 | | 284 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 895.00 | | 739.00 |
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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 | 39 857.00 | 18 992.00 | 725.00 | 39 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 18 992.00 | 725.00 | 39 857.00 |
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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 | 98 236.00 | 98 236.00 | | 98 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 80 904.00 | 80 904.00 | 80 904.00 | 80 904.00 |
VG Loans with a maturity of up to one year at origin | 238 888.00 | 61 375.00 | 177 512.00 | 238 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 177.00 | 124 177.00 | | 124 177.00 |
VS Prepaid expenses | 341 027.00 | 341 027.00 | | 341 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 931.00 | 421 931.00 | 80 904.00 | 421 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 892.00 | 284 379.00 | 177 512.00 | 461 892.00 |
