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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 9 789.00 | 9 755.00 | 34.00 | 9 789.00 |
AR Technical installations, industrial equipment and tools | 154 124.00 | 81 153.00 | 72 971.00 | 154 124.00 |
AT Other tangible assets | 405 374.00 | 223 356.00 | 182 018.00 | 405 374.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 723 106.00 | 314 264.00 | 408 842.00 | 723 106.00 |
BT Goods | 1 248 024.00 | 25 281.00 | 1 222 743.00 | 1 248 024.00 |
BX Customers and related accounts | 560 850.00 | 27 835.00 | 533 014.00 | 560 850.00 |
BZ Other receivables | 161 747.00 | | 161 747.00 | 161 747.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 1 993 636.00 | 53 116.00 | 1 940 519.00 | 1 993 636.00 |
CO Grand total (0 to V) | 2 716 742.00 | 367 380.00 | 2 349 361.00 | 2 716 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 665 303.00 | 660 929.00 | | 665 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 658.00 | 4 373.00 | | 102 658.00 |
DL TOTAL (I) | 822 961.00 | 720 303.00 | | 822 961.00 |
DU Loans and Debts from Credit Institutions (3) | 375 173.00 | 432 649.00 | | 375 173.00 |
DX Trade payables and related accounts | 563 653.00 | 574 665.00 | | 563 653.00 |
DY Tax and social security liabilities | 181 689.00 | 165 863.00 | | 181 689.00 |
EA Other liabilities | 405 885.00 | 292 030.00 | | 405 885.00 |
EC TOTAL (IV) | 1 526 401.00 | 1 465 207.00 | | 1 526 401.00 |
EE Grand total (I to V) | 2 349 361.00 | 2 185 510.00 | | 2 349 361.00 |
EG Accrued income and payables due within one year | 1 380 010.00 | 1 246 645.00 | | 1 380 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 146.00 | 141 453.00 | | 3 146.00 |
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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 | 30 780.00 | 25 281.00 | 30 780.00 | 30 780.00 |
6T Receivables | 17 405.00 | 10 439.00 | 8.00 | 17 405.00 |
7B Total provisions for depreciation | 48 185.00 | 35 720.00 | 30 788.00 | 48 185.00 |
7C Grand total | 48 185.00 | 35 720.00 | 30 788.00 | 48 185.00 |
UE of which provisions and reversals: - Operating | | 35 720.00 | 30 788.00 | |
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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 | 563 653.00 | 563 653.00 | | 563 653.00 |
8C Staff and Related Accounts | 99 510.00 | 99 510.00 | | 99 510.00 |
8D Social Security and Other Social Organizations | 47 687.00 | 47 687.00 | | 47 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 885.00 | 405 885.00 | | 405 885.00 |
UT Other financial assets | 3 819.00 | | | 3 819.00 |
UX Other trade receivables | 527 451.00 | | | 527 451.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 33 398.00 | | | 33 398.00 |
VB VAT | 22 768.00 | | | 22 768.00 |
VG Loans with a maturity of up to one year at origin | 156 529.00 | 10 138.00 | 146 391.00 | 156 529.00 |
VH Loans with a maturity of more than one year at origin | 218 644.00 | 218 644.00 | | 218 644.00 |
VK Loans repaid during the year | 72 634.00 | | | 72 634.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 903.00 | | | 135 903.00 |
VS Prepaid expenses | 14 016.00 | | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 432.00 | 736 613.00 | 3 819.00 | 740 432.00 |
VW VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 401.00 | 1 380 010.00 | 146 391.00 | 1 526 401.00 |
