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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 254 799.00 | | 254 799.00 | 254 799.00 |
AP Buildings | 516 596.00 | 213 197.00 | 303 398.00 | 516 596.00 |
AR Technical installations, industrial equipment and tools | 179 769.00 | 160 311.00 | 19 457.00 | 179 769.00 |
AT Other tangible assets | 419 748.00 | 372 200.00 | 47 548.00 | 419 748.00 |
BJ TOTAL (I) | 2 010 913.00 | 745 710.00 | 1 265 203.00 | 2 010 913.00 |
BT Goods | 612 118.00 | 10 546.00 | 601 572.00 | 612 118.00 |
BX Customers and related accounts | 208 035.00 | 31 152.00 | 176 882.00 | 208 035.00 |
BZ Other receivables | 178 199.00 | | 178 199.00 | 178 199.00 |
CF Cash and cash equivalents | 1 210 126.00 | | 1 210 126.00 | 1 210 126.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 2 219 341.00 | 41 698.00 | 2 177 642.00 | 2 219 341.00 |
CO Grand total (0 to V) | 4 230 254.00 | 787 408.00 | 3 442 845.00 | 4 230 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 875 675.00 | | | 875 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 378.00 | | | 98 378.00 |
DJ Investment subsidies | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 1 270 070.00 | | | 1 270 070.00 |
DU Loans and Debts from Credit Institutions (3) | 507 637.00 | | | 507 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 953.00 | | | 87 953.00 |
DX Trade payables and related accounts | 1 444 809.00 | | | 1 444 809.00 |
DY Tax and social security liabilities | 132 313.00 | | | 132 313.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 172 775.00 | | | 2 172 775.00 |
EE Grand total (I to V) | 3 442 845.00 | | | 3 442 845.00 |
EG Accrued income and payables due within one year | 1 743 098.00 | | | 1 743 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
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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 | 2 019 072.00 | | 12 537.00 | 2 019 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 20 696.00 | 2 010 913.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 196.00 | 1 370 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 572.00 | | 12 537.00 | 1 377 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 657 032.00 | 101 635.00 | 12 958.00 | 657 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 032.00 | 101 635.00 | 12 958.00 | 657 032.00 |
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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 | 1 444 809.00 | 1 444 809.00 | | 1 444 809.00 |
8D Social Security and Other Social Organizations | 132 314.00 | 132 314.00 | | 132 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 208 035.00 | 208 035.00 | | 208 035.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 505 953.00 | 76 276.00 | 297 479.00 | 505 953.00 |
VI Group and Associates | 87 954.00 | 87 954.00 | | 87 954.00 |
VK Loans repaid during the year | 82 477.00 | | | 82 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 200.00 | 178 200.00 | | 178 200.00 |
VS Prepaid expenses | 10 862.00 | 10 862.00 | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 097.00 | 397 097.00 | | 397 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 776.00 | 1 743 099.00 | 297 479.00 | 2 172 776.00 |
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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 | 23.00 | | | 23.00 |
