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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 70 536.00 | 2 412.00 | 68 125.00 | 70 536.00 |
AR Technical installations, industrial equipment and tools | 15 289.00 | 6 237.00 | 9 051.00 | 15 289.00 |
AT Other tangible assets | 75 321.00 | 16 575.00 | 58 746.00 | 75 321.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 448 608.00 | 25 224.00 | 423 384.00 | 448 608.00 |
BT Goods | 410 916.00 | 6 132.00 | 404 783.00 | 410 916.00 |
BX Customers and related accounts | 80 848.00 | 3 727.00 | 77 121.00 | 80 848.00 |
BZ Other receivables | 49 937.00 | | 49 937.00 | 49 937.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 98 081.00 | | 98 081.00 | 98 081.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 693 237.00 | 9 859.00 | 683 378.00 | 693 237.00 |
CO Grand total (0 to V) | 1 141 844.00 | 35 083.00 | 1 106 762.00 | 1 141 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 240.00 | | | 31 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | | | 1 647.00 |
DL TOTAL (I) | 479 637.00 | | | 479 637.00 |
DU Loans and Debts from Credit Institutions (3) | 92 941.00 | | | 92 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 433 748.00 | | | 433 748.00 |
DY Tax and social security liabilities | 76 811.00 | | | 76 811.00 |
DZ Fixed asset liabilities and related accounts | 7 784.00 | | | 7 784.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 627 125.00 | | | 627 125.00 |
EE Grand total (I to V) | 1 106 762.00 | | | 1 106 762.00 |
EG Accrued income and payables due within one year | 585 987.00 | | | 585 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 935.00 | | | 5 935.00 |
6T Receivables | 5 052.00 | | | 5 052.00 |
7B Total provisions for depreciation | 10 987.00 | | | 10 987.00 |
7C Grand total | 10 987.00 | | | 10 987.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 433 748.00 | 433 748.00 | | 433 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 92 941.00 | 51 803.00 | 29 297.00 | 92 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 811.00 | 76 811.00 | | 76 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 526.00 | 134 065.00 | 17 462.00 | 151 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 125.00 | 585 987.00 | 29 297.00 | 627 125.00 |
