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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 7 053.00 | | 7 053.00 | 7 053.00 |
AP Buildings | 54 549.00 | 44 368.00 | 10 181.00 | 54 549.00 |
AR Technical installations, industrial equipment and tools | 223 609.00 | 192 653.00 | 30 956.00 | 223 609.00 |
AT Other tangible assets | 151 304.00 | 137 930.00 | 13 375.00 | 151 304.00 |
BH Other financial assets | 745 162.00 | | 745 162.00 | 745 162.00 |
BJ TOTAL (I) | 1 431 425.00 | 374 951.00 | 1 056 474.00 | 1 431 425.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 637 906.00 | | 637 906.00 | 637 906.00 |
BX Customers and related accounts | 1 291 468.00 | 33 837.00 | 1 257 632.00 | 1 291 468.00 |
BZ Other receivables | 142 815.00 | | 142 815.00 | 142 815.00 |
CF Cash and cash equivalents | 176 130.00 | | 176 130.00 | 176 130.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 2 290 149.00 | 33 837.00 | 2 256 312.00 | 2 290 149.00 |
CO Grand total (0 to V) | 3 721 573.00 | 408 787.00 | 3 312 786.00 | 3 721 573.00 |
CU Other investments | 240 602.00 | | 240 602.00 | 240 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 955 611.00 | 909 814.00 | | 955 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 185.00 | 45 796.00 | | 60 185.00 |
DL TOTAL (I) | 1 081 796.00 | 1 021 611.00 | | 1 081 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 025.00 | 644 958.00 | | 1 187 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 794.00 | | 935.00 |
DX Trade payables and related accounts | 916 103.00 | 1 859 356.00 | | 916 103.00 |
DY Tax and social security liabilities | 126 910.00 | 246 203.00 | | 126 910.00 |
EA Other liabilities | 18.00 | 29 985.00 | | 18.00 |
EC TOTAL (IV) | 2 230 990.00 | 2 781 296.00 | | 2 230 990.00 |
EE Grand total (I to V) | 3 312 786.00 | 3 802 907.00 | | 3 312 786.00 |
EG Accrued income and payables due within one year | 2 230 991.00 | 2 773 198.00 | | 2 230 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178 927.00 | 628 237.00 | | 1 178 927.00 |
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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 | 133 091.00 | 4 839.00 | | 133 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 091.00 | 4 839.00 | | 133 091.00 |
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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 | 916 103.00 | 916 103.00 | | 916 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 33 837.00 | | 33 837.00 | 33 837.00 |
VG Loans with a maturity of up to one year at origin | 1 239 025.00 | 1 239 025.00 | | 1 239 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 910.00 | 126 910.00 | | 126 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 837.00 | | 33 837.00 | 33 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 056.00 | 2 282 056.00 | | 2 282 056.00 |
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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 | 5.00 | | | 5.00 |
