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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 35 707.00 | 34 224.00 | 1 483.00 | 35 707.00 |
AP Buildings | 101 915.00 | 81 696.00 | 20 219.00 | 101 915.00 |
AR Technical installations, industrial equipment and tools | 83 175.00 | 78 115.00 | 5 060.00 | 83 175.00 |
AT Other tangible assets | 565 243.00 | 476 104.00 | 89 138.00 | 565 243.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 077 267.00 | 670 139.00 | 407 128.00 | 1 077 267.00 |
BT Goods | 1 781 820.00 | | 1 781 820.00 | 1 781 820.00 |
BX Customers and related accounts | 686 064.00 | 91 481.00 | 594 583.00 | 686 064.00 |
BZ Other receivables | 317 353.00 | | 317 353.00 | 317 353.00 |
CF Cash and cash equivalents | 291 603.00 | | 291 603.00 | 291 603.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 3 079 755.00 | 91 481.00 | 2 988 274.00 | 3 079 755.00 |
CO Grand total (0 to V) | 4 157 023.00 | 761 620.00 | 3 395 402.00 | 4 157 023.00 |
CR Shares due in more than one year | 109 774.00 | | | 109 774.00 |
CU Other investments | 11 180.00 | | 11 180.00 | 11 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 232 686.00 | | | 1 232 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 886.00 | | | 106 886.00 |
DL TOTAL (I) | 1 552 372.00 | | | 1 552 372.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 24 711.00 | | | 24 711.00 |
DR TOTAL (IV) | 44 711.00 | | | 44 711.00 |
DU Loans and Debts from Credit Institutions (3) | 224 408.00 | | | 224 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 742.00 | | | 34 742.00 |
DX Trade payables and related accounts | 1 221 834.00 | | | 1 221 834.00 |
DY Tax and social security liabilities | 192 178.00 | | | 192 178.00 |
EA Other liabilities | 125 159.00 | | | 125 159.00 |
EC TOTAL (IV) | 1 798 320.00 | | | 1 798 320.00 |
EE Grand total (I to V) | 3 395 402.00 | | | 3 395 402.00 |
EG Accrued income and payables due within one year | 1 798 323.00 | | | 1 798 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 835.00 | | | 188 835.00 |
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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 | 653 748.00 | 40 847.00 | 24 456.00 | 653 748.00 |
PE DEPRECIATION Total including other intangible assets | 49 063.00 | 17.00 | 14 856.00 | 49 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 685.00 | 40 830.00 | 9 600.00 | 604 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 699.00 | | 50 218.00 | 141 699.00 |
7B Total provisions for depreciation | 141 699.00 | | 50 218.00 | 141 699.00 |
7C Grand total | 141 699.00 | | 50 218.00 | 141 699.00 |
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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 | 37 927.00 | 37 927.00 | | 37 927.00 |
8B Suppliers and Related Accounts | 921 160.00 | 921 160.00 | | 921 160.00 |
8D Social Security and Other Social Organizations | 263 310.00 | 263 310.00 | | 263 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 010.00 | 50 010.00 | | 50 010.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VG Loans with a maturity of up to one year at origin | 315 314.00 | 279 741.00 | 35 573.00 | 315 314.00 |
VS Prepaid expenses | 1 006 332.00 | 896 558.00 | 109 774.00 | 1 006 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 381.00 | 896 558.00 | 109 822.00 | 1 006 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 721.00 | 1 552 148.00 | 35 573.00 | 1 587 721.00 |
