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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 156.00 | | 107 156.00 | 107 156.00 |
AP Buildings | 349 031.00 | 148 651.00 | 200 380.00 | 349 031.00 |
AR Technical installations, industrial equipment and tools | 135 705.00 | 76 681.00 | 59 024.00 | 135 705.00 |
AT Other tangible assets | 178 510.00 | 109 801.00 | 68 709.00 | 178 510.00 |
BD Other fixed assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 794 597.00 | 335 133.00 | 459 464.00 | 794 597.00 |
BT Goods | 816 254.00 | 35 085.00 | 781 169.00 | 816 254.00 |
BX Customers and related accounts | 265 825.00 | 13 178.00 | 252 647.00 | 265 825.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 410 264.00 | | 410 264.00 | 410 264.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 1 526 022.00 | 48 263.00 | 1 477 759.00 | 1 526 022.00 |
CO Grand total (0 to V) | 2 320 619.00 | 383 396.00 | 1 937 223.00 | 2 320 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 274.00 | | | 22 274.00 |
DG Other reserves | 131 775.00 | | | 131 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 205.00 | | | 124 205.00 |
DJ Investment subsidies | 44 357.00 | | | 44 357.00 |
DL TOTAL (I) | 572 611.00 | | | 572 611.00 |
DU Loans and Debts from Credit Institutions (3) | 815 558.00 | | | 815 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 990.00 | | | 49 990.00 |
DX Trade payables and related accounts | 209 064.00 | | | 209 064.00 |
DY Tax and social security liabilities | 207 520.00 | | | 207 520.00 |
EA Other liabilities | 12 491.00 | | | 12 491.00 |
EB Prepaid income (2) | 69 989.00 | | | 69 989.00 |
EC TOTAL (IV) | 1 364 612.00 | | | 1 364 612.00 |
EE Grand total (I to V) | 1 937 223.00 | | | 1 937 223.00 |
EG Accrued income and payables due within one year | 1 054 428.00 | | | 1 054 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 285 571.00 | 61 765.00 | 12 203.00 | 285 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 571.00 | 61 765.00 | 12 203.00 | 285 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 250.00 | 33 345.00 | 11 509.00 | 13 250.00 |
6X Other provisions for depreciation | 4 240.00 | 8 938.00 | | 4 240.00 |
7B Total provisions for depreciation | 17 489.00 | 42 283.00 | 11 509.00 | 17 489.00 |
7C Grand total | 17 489.00 | 42 283.00 | 11 509.00 | 17 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 990.00 | 49 990.00 | | 49 990.00 |
8B Suppliers and Related Accounts | 209 064.00 | 209 064.00 | | 209 064.00 |
8D Social Security and Other Social Organizations | 207 520.00 | 207 520.00 | | 207 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 491.00 | 12 491.00 | | 12 491.00 |
8L Deferred income | 69 989.00 | 69 989.00 | | 69 989.00 |
UT Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 815 558.00 | 505 374.00 | 132 897.00 | 815 558.00 |
VS Prepaid expenses | 299 504.00 | 299 504.00 | | 299 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 825.00 | 299 504.00 | 19 321.00 | 318 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 612.00 | 1 054 428.00 | 132 897.00 | 1 364 612.00 |
