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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 22 015.00 | 22 015.00 | | 22 015.00 |
AR Technical installations, industrial equipment and tools | 53 085.00 | 45 146.00 | 7 938.00 | 53 085.00 |
AT Other tangible assets | 175 383.00 | 130 285.00 | 45 098.00 | 175 383.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 266 479.00 | 197 446.00 | 69 032.00 | 266 479.00 |
BT Goods | 358 967.00 | | 358 967.00 | 358 967.00 |
BX Customers and related accounts | 552 091.00 | 21 814.00 | 530 276.00 | 552 091.00 |
BZ Other receivables | 120 154.00 | | 120 154.00 | 120 154.00 |
CF Cash and cash equivalents | 203 354.00 | | 203 354.00 | 203 354.00 |
CJ TOTAL (II) | 1 234 568.00 | 21 814.00 | 1 212 753.00 | 1 234 568.00 |
CO Grand total (0 to V) | 1 501 047.00 | 219 261.00 | 1 281 785.00 | 1 501 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 445.00 | | | 102 445.00 |
DD Legal reserve (1) | 10 244.00 | | | 10 244.00 |
DG Other reserves | 683 056.00 | | | 683 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 649.00 | | | 59 649.00 |
DL TOTAL (I) | 855 395.00 | | | 855 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 180 061.00 | | | 180 061.00 |
DY Tax and social security liabilities | 22 298.00 | | | 22 298.00 |
EA Other liabilities | 64 030.00 | | | 64 030.00 |
EC TOTAL (IV) | 426 389.00 | | | 426 389.00 |
EE Grand total (I to V) | 1 281 785.00 | | | 1 281 785.00 |
EG Accrued income and payables due within one year | 426 389.00 | | | 426 389.00 |
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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 | 299 223.00 | | | 299 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 32 743.00 | 266 479.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 743.00 | 250 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 228.00 | | | 283 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 209 914.00 | 20 276.00 | 32 743.00 | 209 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 914.00 | 20 276.00 | 32 743.00 | 209 914.00 |
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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 | 180 061.00 | 180 061.00 | | 180 061.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 030.00 | 224 030.00 | | 224 030.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 552 092.00 | 552 092.00 | | 552 092.00 |
VP Miscellaneous | 190 618.00 | 190 618.00 | | 190 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 155.00 | 120 155.00 | | 120 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 997.00 | 672 247.00 | 750.00 | 672 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 390.00 | 426 390.00 | | 426 390.00 |
