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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 |
AP Buildings | 1 180 188.00 | 853 599.00 | 326 589.00 | 1 180 188.00 |
AR Technical installations, industrial equipment and tools | 1 668 164.00 | 1 353 794.00 | 314 370.00 | 1 668 164.00 |
AT Other tangible assets | 151 723.00 | 61 574.00 | 90 149.00 | 151 723.00 |
AX Advances and down payments | 104 544.00 | | 104 544.00 | 104 544.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 3 270 856.00 | 2 268 967.00 | 1 001 889.00 | 3 270 856.00 |
BL Raw materials, supplies | 9 492.00 | | 9 492.00 | 9 492.00 |
BT Goods | 1 201 153.00 | | 1 201 153.00 | 1 201 153.00 |
BX Customers and related accounts | 39 994.00 | 6 657.00 | 33 336.00 | 39 994.00 |
BZ Other receivables | 400 828.00 | | 400 828.00 | 400 828.00 |
CF Cash and cash equivalents | 123 977.00 | | 123 977.00 | 123 977.00 |
CH Prepaid expenses | 44 751.00 | | 44 751.00 | 44 751.00 |
CJ TOTAL (II) | 1 820 194.00 | 6 657.00 | 1 813 536.00 | 1 820 194.00 |
CO Grand total (0 to V) | 5 091 050.00 | 2 275 624.00 | 2 815 426.00 | 5 091 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 566 152.00 | | | 566 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 711.00 | | | 296 711.00 |
DL TOTAL (I) | 906 863.00 | | | 906 863.00 |
DU Loans and Debts from Credit Institutions (3) | 627 482.00 | | | 627 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 799 832.00 | | | 799 832.00 |
DY Tax and social security liabilities | 369 874.00 | | | 369 874.00 |
DZ Fixed asset liabilities and related accounts | 101 231.00 | | | 101 231.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 1 908 563.00 | | | 1 908 563.00 |
EE Grand total (I to V) | 2 815 426.00 | | | 2 815 426.00 |
EG Accrued income and payables due within one year | 1 573 810.00 | | | 1 573 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 486.00 | 3 230.00 | 59.00 | 3 486.00 |
7B Total provisions for depreciation | 3 486.00 | 3 230.00 | 59.00 | 3 486.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8B Suppliers and Related Accounts | 799 832.00 | 799 832.00 | | 799 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 231.00 | 101 231.00 | | 101 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VG Loans with a maturity of up to one year at origin | 627 482.00 | 292 729.00 | 292 938.00 | 627 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 874.00 | 369 874.00 | | 369 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 810.00 | 485 573.00 | 16 238.00 | 501 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 563.00 | 1 573 810.00 | 292 938.00 | 1 908 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
