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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 301.00 | | 394 301.00 | 394 301.00 |
AJ Other Intangible Assets | 28 630.00 | 28 630.00 | | 28 630.00 |
AP Buildings | 55 103.00 | 28 407.00 | 26 695.00 | 55 103.00 |
AR Technical installations, industrial equipment and tools | 128 209.00 | 115 172.00 | 13 037.00 | 128 209.00 |
AT Other tangible assets | 377 642.00 | 288 573.00 | 89 069.00 | 377 642.00 |
BJ TOTAL (I) | 983 887.00 | 460 783.00 | 523 103.00 | 983 887.00 |
BT Goods | 135 508.00 | | 135 508.00 | 135 508.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 112 811.00 | | 112 811.00 | 112 811.00 |
BZ Other receivables | 118 746.00 | | 118 746.00 | 118 746.00 |
CF Cash and cash equivalents | 41 066.00 | | 41 066.00 | 41 066.00 |
CJ TOTAL (II) | 408 639.00 | | 408 639.00 | 408 639.00 |
CO Grand total (0 to V) | 1 392 527.00 | 460 783.00 | 931 743.00 | 1 392 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 117.00 | 10 922.00 | | 14 117.00 |
DF Regulated reserves (1) | 302 900.00 | 272 300.00 | | 302 900.00 |
DH Retained earnings | 702.00 | 606.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 292.00 | 63 891.00 | | 53 292.00 |
DL TOTAL (I) | 521 013.00 | 497 720.00 | | 521 013.00 |
DU Loans and Debts from Credit Institutions (3) | 104 348.00 | 66 946.00 | | 104 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 722.00 | 18 494.00 | | 39 722.00 |
DX Trade payables and related accounts | 203 780.00 | 199 006.00 | | 203 780.00 |
DY Tax and social security liabilities | 30 722.00 | 39 842.00 | | 30 722.00 |
EA Other liabilities | 25 211.00 | 21 027.00 | | 25 211.00 |
EB Prepaid income (2) | 6 945.00 | 24 802.00 | | 6 945.00 |
EC TOTAL (IV) | 410 730.00 | 370 121.00 | | 410 730.00 |
EE Grand total (I to V) | 931 743.00 | 867 841.00 | | 931 743.00 |
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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 | 441 670.00 | 23 390.00 | 4 276.00 | 441 670.00 |
PE DEPRECIATION Total including other intangible assets | 28 630.00 | | | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 040.00 | 23 390.00 | 4 276.00 | 413 040.00 |
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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 | 39 722.00 | 39 722.00 | | 39 722.00 |
8B Suppliers and Related Accounts | 203 780.00 | 203 780.00 | | 203 780.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
8L Deferred income | 6 945.00 | 6 945.00 | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 104 348.00 | 104 348.00 | | 104 348.00 |
VS Prepaid expenses | 231 557.00 | 231 557.00 | | 231 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 557.00 | 231 557.00 | | 231 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 730.00 | 410 730.00 | | 410 730.00 |
