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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 929.00 | 14 929.00 | | 14 929.00 |
AH Goodwill | 182 002.00 | | 182 002.00 | 182 002.00 |
AN Land | 32 690.00 | | 32 690.00 | 32 690.00 |
AP Buildings | 605 741.00 | 421 565.00 | 184 176.00 | 605 741.00 |
AR Technical installations, industrial equipment and tools | 83 560.00 | 67 352.00 | 16 207.00 | 83 560.00 |
AT Other tangible assets | 87 995.00 | 58 076.00 | 29 919.00 | 87 995.00 |
AV Fixed assets in progress | 31 513.00 | | 31 513.00 | 31 513.00 |
BJ TOTAL (I) | 1 038 429.00 | 561 922.00 | 476 507.00 | 1 038 429.00 |
BL Raw materials, supplies | 21 057.00 | | 21 057.00 | 21 057.00 |
BT Goods | 321 600.00 | | 321 600.00 | 321 600.00 |
BV Advances and down payments on orders | 18 933.00 | | 18 933.00 | 18 933.00 |
BX Customers and related accounts | 1 008 824.00 | 48 445.00 | 960 379.00 | 1 008 824.00 |
BZ Other receivables | 52 531.00 | | 52 531.00 | 52 531.00 |
CF Cash and cash equivalents | 472 601.00 | | 472 601.00 | 472 601.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 896 016.00 | 48 445.00 | 1 847 571.00 | 1 896 016.00 |
CO Grand total (0 to V) | 2 934 445.00 | 610 366.00 | 2 324 079.00 | 2 934 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 724 937.00 | | | 724 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 889.00 | | | 281 889.00 |
DL TOTAL (I) | 1 182 827.00 | | | 1 182 827.00 |
DU Loans and Debts from Credit Institutions (3) | 43 428.00 | | | 43 428.00 |
DX Trade payables and related accounts | 834 457.00 | | | 834 457.00 |
DY Tax and social security liabilities | 172 542.00 | | | 172 542.00 |
DZ Fixed asset liabilities and related accounts | 2 396.00 | | | 2 396.00 |
EA Other liabilities | 88 430.00 | | | 88 430.00 |
EC TOTAL (IV) | 1 141 252.00 | | | 1 141 252.00 |
EE Grand total (I to V) | 2 324 079.00 | | | 2 324 079.00 |
EG Accrued income and payables due within one year | 1 107 278.00 | | | 1 107 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182 002.00 | | | 182 002.00 |
6T Receivables | 54 446.00 | 32 056.00 | | 54 446.00 |
7B Total provisions for depreciation | 54 446.00 | 32 056.00 | | 54 446.00 |
7C Grand total | 54 446.00 | 32 056.00 | 38 057.00 | 54 446.00 |
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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 | 834 457.00 | 834 457.00 | | 834 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 430.00 | 88 430.00 | | 88 430.00 |
VG Loans with a maturity of up to one year at origin | 43 428.00 | 9 453.00 | 33 975.00 | 43 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 542.00 | 172 542.00 | | 172 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 826.00 | 1 061 826.00 | | 1 061 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 252.00 | 1 107 278.00 | 33 975.00 | 1 141 252.00 |
