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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 4 527.00 | 504.00 | 4 023.00 | 4 527.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 14 649.00 | 18 557.00 | 33 206.00 |
AT Other tangible assets | 64 099.00 | 36 387.00 | 27 712.00 | 64 099.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 292 982.00 | 51 540.00 | 241 442.00 | 292 982.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 563.00 | | 83 563.00 | 83 563.00 |
BX Customers and related accounts | 444 660.00 | | 444 660.00 | 444 660.00 |
BZ Other receivables | 64 062.00 | | 64 062.00 | 64 062.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 597 434.00 | | 597 434.00 | 597 434.00 |
CO Grand total (0 to V) | 890 416.00 | 51 540.00 | 838 876.00 | 890 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 205.00 | 58 447.00 | | 106 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | 51 758.00 | | 7 328.00 |
DL TOTAL (I) | 124 532.00 | 121 205.00 | | 124 532.00 |
DU Loans and Debts from Credit Institutions (3) | 337 716.00 | 482 589.00 | | 337 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 35.00 | | 566.00 |
DX Trade payables and related accounts | 356 734.00 | 375 794.00 | | 356 734.00 |
DY Tax and social security liabilities | 14 003.00 | 23 167.00 | | 14 003.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | 581.00 | | 581.00 |
EA Other liabilities | 4 744.00 | 10 499.00 | | 4 744.00 |
EC TOTAL (IV) | 714 344.00 | 892 665.00 | | 714 344.00 |
EE Grand total (I to V) | 838 876.00 | 1 013 870.00 | | 838 876.00 |
EG Accrued income and payables due within one year | 555 358.00 | 686 764.00 | | 555 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 815.00 | 230 391.00 | | 131 815.00 |
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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 | 42 232.00 | 15 245.00 | 5 938.00 | 42 232.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | 775.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 457.00 | 15 245.00 | 5 163.00 | 41 457.00 |
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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 | 356 734.00 | 356 734.00 | | 356 734.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 337 716.00 | 178 730.00 | 158 986.00 | 337 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 121.00 | 512 121.00 | | 512 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 344.00 | 555 358.00 | 158 986.00 | 714 344.00 |
