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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 60 932.00 | 60 932.00 | | 60 932.00 |
AR Technical installations, industrial equipment and tools | 22 796.00 | 22 549.00 | 247.00 | 22 796.00 |
AT Other tangible assets | 193 946.00 | 151 617.00 | 42 330.00 | 193 946.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 307 127.00 | 235 098.00 | 72 029.00 | 307 127.00 |
BT Goods | 1 454 402.00 | 145 398.00 | 1 309 004.00 | 1 454 402.00 |
BX Customers and related accounts | 7 845.00 | 5 169.00 | 2 676.00 | 7 845.00 |
BZ Other receivables | 35 006.00 | | 35 006.00 | 35 006.00 |
CF Cash and cash equivalents | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 1 516 383.00 | 150 567.00 | 1 365 816.00 | 1 516 383.00 |
CO Grand total (0 to V) | 1 823 510.00 | 385 665.00 | 1 437 845.00 | 1 823 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 388 206.00 | 369 994.00 | | 388 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 811.00 | 18 213.00 | | 58 811.00 |
DL TOTAL (I) | 500 376.00 | 441 564.00 | | 500 376.00 |
DU Loans and Debts from Credit Institutions (3) | 188 764.00 | 113 508.00 | | 188 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 744.00 | 39 744.00 | | 24 744.00 |
DX Trade payables and related accounts | 631 001.00 | 507 572.00 | | 631 001.00 |
DY Tax and social security liabilities | 85 819.00 | 52 738.00 | | 85 819.00 |
EA Other liabilities | 7 142.00 | 83 132.00 | | 7 142.00 |
EC TOTAL (IV) | 937 470.00 | 796 694.00 | | 937 470.00 |
EE Grand total (I to V) | 1 437 845.00 | 1 238 258.00 | | 1 437 845.00 |
EG Accrued income and payables due within one year | 929 804.00 | 796 694.00 | | 929 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 001.00 | | | 74 001.00 |
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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 | 223 179.00 | 11 918.00 | | 223 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 179.00 | 11 918.00 | | 223 179.00 |
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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 | 631 001.00 | 631 001.00 | | 631 001.00 |
8C Staff and Related Accounts | 25 041.00 | 25 041.00 | | 25 041.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8E Income Taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 74 001.00 | 74 001.00 | | 74 001.00 |
VH Loans with a maturity of more than one year at origin | 114 763.00 | 107 097.00 | 7 666.00 | 114 763.00 |
VI Group and Associates | 24 744.00 | 24 744.00 | | 24 744.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 436.00 | 42 851.00 | 6 585.00 | 49 436.00 |
VW VAT | 32 514.00 | 32 514.00 | | 32 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 470.00 | 929 804.00 | 7 666.00 | 937 470.00 |
