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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AP Buildings | 41 526.00 | 40 441.00 | 1 085.00 | 41 526.00 |
AR Technical installations, industrial equipment and tools | 21 947.00 | 18 229.00 | 3 717.00 | 21 947.00 |
AT Other tangible assets | 81 731.00 | 78 719.00 | 3 012.00 | 81 731.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 855 904.00 | 137 389.00 | 718 515.00 | 855 904.00 |
BT Goods | 61 336.00 | | 61 336.00 | 61 336.00 |
BX Customers and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 74 812.00 | | 74 812.00 | 74 812.00 |
CO Grand total (0 to V) | 930 716.00 | 137 389.00 | 793 327.00 | 930 716.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 883.00 | 254 832.00 | | 287 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 284.00 | 33 051.00 | | 29 284.00 |
DL TOTAL (I) | 328 167.00 | 298 883.00 | | 328 167.00 |
DU Loans and Debts from Credit Institutions (3) | 124 069.00 | 127 446.00 | | 124 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 943.00 | 296 397.00 | | 260 943.00 |
DX Trade payables and related accounts | 56 945.00 | 80 572.00 | | 56 945.00 |
DY Tax and social security liabilities | 21 948.00 | 24 587.00 | | 21 948.00 |
EA Other liabilities | 1 256.00 | 2 256.00 | | 1 256.00 |
EC TOTAL (IV) | 465 160.00 | 531 258.00 | | 465 160.00 |
EE Grand total (I to V) | 793 327.00 | 830 141.00 | | 793 327.00 |
EG Accrued income and payables due within one year | 446 424.00 | 475 474.00 | | 446 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 285.00 | 35 172.00 | | 68 285.00 |
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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 | 124 316.00 | 13 073.00 | | 124 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 316.00 | 13 073.00 | | 124 316.00 |
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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 | 56 945.00 | 56 945.00 | | 56 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 199.00 | 262 199.00 | | 262 199.00 |
VG Loans with a maturity of up to one year at origin | 124 069.00 | 105 333.00 | 18 736.00 | 124 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 160.00 | 446 424.00 | 18 736.00 | 465 160.00 |
