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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 963.00 | 963.00 | | 963.00 |
AR Technical installations, industrial equipment and tools | 132 855.00 | 12 521.00 | 120 333.00 | 132 855.00 |
AT Other tangible assets | 17 593.00 | 589.00 | 17 003.00 | 17 593.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 163 189.00 | 14 074.00 | 149 115.00 | 163 189.00 |
BT Goods | 422 388.00 | | 422 388.00 | 422 388.00 |
BX Customers and related accounts | 154 649.00 | | 154 649.00 | 154 649.00 |
BZ Other receivables | 198 734.00 | | 198 734.00 | 198 734.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | 26 223.00 | | 26 223.00 | 26 223.00 |
CJ TOTAL (II) | 808 725.00 | | 808 725.00 | 808 725.00 |
CO Grand total (0 to V) | 971 915.00 | 14 074.00 | 957 840.00 | 971 915.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 287 668.00 | | | 287 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 062.00 | | | 121 062.00 |
DL TOTAL (I) | 419 730.00 | | | 419 730.00 |
DU Loans and Debts from Credit Institutions (3) | 86 106.00 | | | 86 106.00 |
DX Trade payables and related accounts | 378 782.00 | | | 378 782.00 |
DY Tax and social security liabilities | 47 055.00 | | | 47 055.00 |
DZ Fixed asset liabilities and related accounts | 228.00 | | | 228.00 |
EA Other liabilities | 25 938.00 | | | 25 938.00 |
EC TOTAL (IV) | 538 110.00 | | | 538 110.00 |
EE Grand total (I to V) | 957 840.00 | | | 957 840.00 |
EG Accrued income and payables due within one year | 453 459.00 | | | 453 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | | | 1 455.00 |
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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 | 378 782.00 | 378 782.00 | | 378 782.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8E Income Taxes | 36 911.00 | 36 911.00 | | 36 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 938.00 | 25 938.00 | | 25 938.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 154 649.00 | | | 154 649.00 |
VB VAT | 43 995.00 | | | 43 995.00 |
VC Group and associates | 125 880.00 | | | 125 880.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 84 651.00 | | 84 651.00 | 84 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 859.00 | | | 28 859.00 |
VS Prepaid expenses | 26 224.00 | | | 26 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 157.00 | 379 607.00 | 11 550.00 | 391 157.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 110.00 | 453 459.00 | 84 651.00 | 538 110.00 |
