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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 323.00 | | 1 963 323.00 | 1 963 323.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 230 116.00 | 222 628.00 | 7 487.00 | 230 116.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 820.00 | 1.00 | 2 821.00 |
AT Other tangible assets | 5 797.00 | 4 390.00 | 1 407.00 | 5 797.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 204 062.00 | 231 638.00 | 1 972 423.00 | 2 204 062.00 |
BT Goods | 296 651.00 | 2 426.00 | 294 225.00 | 296 651.00 |
BX Customers and related accounts | 53 502.00 | | 53 502.00 | 53 502.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 229 761.00 | | 229 761.00 | 229 761.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 583 460.00 | 2 426.00 | 581 035.00 | 583 460.00 |
CO Grand total (0 to V) | 2 787 522.00 | 234 064.00 | 2 553 458.00 | 2 787 522.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 200.00 | 7 000.00 | | 16 200.00 |
DG Other reserves | 1 291 501.00 | 1 158 332.00 | | 1 291 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 304.00 | 182 369.00 | | 202 304.00 |
DL TOTAL (I) | 1 810 005.00 | 1 647 701.00 | | 1 810 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83 688.00 | 206 204.00 | | 83 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 254.00 | 125 272.00 | | 113 254.00 |
DW Advances and down payments received on current orders | 4 169.00 | 5 165.00 | | 4 169.00 |
DX Trade payables and related accounts | 472 613.00 | 315 804.00 | | 472 613.00 |
DY Tax and social security liabilities | 67 141.00 | 100 328.00 | | 67 141.00 |
EA Other liabilities | 2 589.00 | 2 528.00 | | 2 589.00 |
EC TOTAL (IV) | 743 453.00 | 755 301.00 | | 743 453.00 |
EE Grand total (I to V) | 2 553 458.00 | 2 403 003.00 | | 2 553 458.00 |
EG Accrued income and payables due within one year | 743 453.00 | 672 162.00 | | 743 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 364.00 | | 549.00 |
EI Including equity loans | 113 254.00 | | | 113 254.00 |
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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 | 228 389.00 | 3 249.00 | | 228 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 590.00 | 3 248.00 | | 226 590.00 |
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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 | 472 613.00 | 472 613.00 | | 472 613.00 |
8D Social Security and Other Social Organizations | 67 141.00 | 67 141.00 | | 67 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 843.00 | 115 843.00 | | 115 843.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 83 688.00 | 83 688.00 | | 83 688.00 |
VS Prepaid expenses | 57 048.00 | 57 048.00 | | 57 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 208.00 | 57 208.00 | | 57 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 284.00 | 739 284.00 | | 739 284.00 |
