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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 27 012.00 | 25 944.00 | 1 068.00 | 27 012.00 |
AP Buildings | 174 414.00 | 74 891.00 | 99 524.00 | 174 414.00 |
AR Technical installations, industrial equipment and tools | 247 329.00 | 165 750.00 | 81 579.00 | 247 329.00 |
AT Other tangible assets | 621 364.00 | 598 586.00 | 22 778.00 | 621 364.00 |
BJ TOTAL (I) | 1 070 121.00 | 865 171.00 | 204 950.00 | 1 070 121.00 |
BL Raw materials, supplies | 113 774.00 | | 113 774.00 | 113 774.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 358 928.00 | 3 621.00 | 355 307.00 | 358 928.00 |
BZ Other receivables | 347 144.00 | | 347 144.00 | 347 144.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 848 986.00 | 3 621.00 | 845 365.00 | 848 986.00 |
CO Grand total (0 to V) | 1 919 107.00 | 868 792.00 | 1 050 315.00 | 1 919 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 3 200.00 | -1 728.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 995.00 | 39 928.00 | | 69 995.00 |
DL TOTAL (I) | 458 194.00 | 388 200.00 | | 458 194.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 150.00 | | 622.00 |
DX Trade payables and related accounts | 552 073.00 | 804 298.00 | | 552 073.00 |
DY Tax and social security liabilities | 38 820.00 | 38 105.00 | | 38 820.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 599.00 | 684.00 | | 599.00 |
EC TOTAL (IV) | 592 121.00 | 843 237.00 | | 592 121.00 |
EE Grand total (I to V) | 1 050 315.00 | 1 231 437.00 | | 1 050 315.00 |
EG Accrued income and payables due within one year | 592 121.00 | 843 237.00 | | 592 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 150.00 | | 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 052 837.00 | | 19 926.00 | 1 052 837.00 |
I4 DECREASES Grand Total | | 2 642.00 | 1 070 121.00 | |
IO DECREASES Total including other intangible assets | | 2 642.00 | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 456.00 | | 1 200.00 | 28 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 381.00 | | 18 726.00 | 1 024 381.00 |
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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 | 819 027.00 | 48 786.00 | 2 642.00 | 819 027.00 |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | 2 303.00 | 2 642.00 | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 744.00 | 46 483.00 | | 792 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 621.00 | | |
7B Total provisions for depreciation | | 3 621.00 | | |
7C Grand total | | 3 621.00 | | |
UE of which provisions and reversals: - Operating | | 3 621.00 | | |
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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 | 552 073.00 | 552 073.00 | | 552 073.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
8E Income Taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 354 583.00 | | | 354 583.00 |
VA Doubtful or disputed receivables | 4 345.00 | | | 4 345.00 |
VB VAT | 108 527.00 | | | 108 527.00 |
VC Group and associates | 237 923.00 | | | 237 923.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 186.00 | 706 186.00 | | 706 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 121.00 | 592 121.00 | | 592 121.00 |
