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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 | 46 563.00 | 7 988.00 | 54 549.00 |
AR Technical installations, industrial equipment and tools | 227 109.00 | 202 098.00 | 25 010.00 | 227 109.00 |
AT Other tangible assets | 192 294.00 | 142 633.00 | 49 661.00 | 192 294.00 |
BH Other financial assets | 761 085.00 | | 761 085.00 | 761 085.00 |
BJ TOTAL (I) | 1 491 838.00 | 391 295.00 | 1 100 543.00 | 1 491 838.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 506 906.00 | | 506 906.00 | 506 906.00 |
BX Customers and related accounts | 1 551 038.00 | 33 837.00 | 1 517 201.00 | 1 551 038.00 |
BZ Other receivables | 276 836.00 | | 276 836.00 | 276 836.00 |
CF Cash and cash equivalents | 82 648.00 | | 82 648.00 | 82 648.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 2 448 804.00 | 33 837.00 | 2 414 968.00 | 2 448 804.00 |
CO Grand total (0 to V) | 3 940 643.00 | 425 132.00 | 3 515 511.00 | 3 940 643.00 |
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 | 1 015 796.00 | 955 611.00 | | 1 015 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 60 185.00 | | 5 731.00 |
DL TOTAL (I) | 1 087 526.00 | 1 081 796.00 | | 1 087 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 433.00 | 1 239 025.00 | | 1 696 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 561 051.00 | 916 103.00 | | 561 051.00 |
DY Tax and social security liabilities | 168 622.00 | 126 910.00 | | 168 622.00 |
EA Other liabilities | 1 486.00 | 18.00 | | 1 486.00 |
EC TOTAL (IV) | 2 427 985.00 | 2 282 055.00 | | 2 427 985.00 |
EE Grand total (I to V) | 3 515 511.00 | 3 363 851.00 | | 3 515 511.00 |
EG Accrued income and payables due within one year | 2 427 964.00 | 2 282 055.00 | | 2 427 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696 433.00 | 1 230 927.00 | | 1 696 433.00 |
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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 | 1 431 426.00 | | 95 094.00 | 1 431 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 368.00 | |
I4 DECREASES Grand Total | | | 1 526 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 662.00 | | 44 490.00 | 445 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 764.00 | | 50 604.00 | 985 764.00 |
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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 | 374 951.00 | 16 345.00 | | 374 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 951.00 | 16 345.00 | | 374 951.00 |
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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 | 561 051.00 | 561 051.00 | | 561 051.00 |
8D Social Security and Other Social Organizations | 168 622.00 | 168 622.00 | | 168 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 761 085.00 | | 761 085.00 | 761 085.00 |
VG Loans with a maturity of up to one year at origin | 1 696 433.00 | 1 696 433.00 | | 1 696 433.00 |
VS Prepaid expenses | 1 839 251.00 | 1 839 251.00 | | 1 839 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 336.00 | 1 839 251.00 | 761 085.00 | 2 600 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 984.00 | 2 427 984.00 | | 2 427 984.00 |
