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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 108 665.00 | 3 076.00 | 105 589.00 | 108 665.00 |
AR Technical installations, industrial equipment and tools | 393 541.00 | 55 081.00 | 338 460.00 | 393 541.00 |
AT Other tangible assets | 41 383.00 | 9 294.00 | 32 088.00 | 41 383.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 048 683.00 | 67 451.00 | 981 232.00 | 1 048 683.00 |
BT Goods | 584 719.00 | | 584 719.00 | 584 719.00 |
BX Customers and related accounts | 195 579.00 | 64 712.00 | 130 867.00 | 195 579.00 |
BZ Other receivables | 224 735.00 | | 224 735.00 | 224 735.00 |
CF Cash and cash equivalents | 447 788.00 | | 447 788.00 | 447 788.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 1 461 122.00 | 64 712.00 | 1 396 410.00 | 1 461 122.00 |
CO Grand total (0 to V) | 2 509 805.00 | 132 163.00 | 2 377 642.00 | 2 509 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 040.00 | | | 365 040.00 |
DB Share, merger, contribution premiums, etc. | 3 168.00 | | | 3 168.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 32 029.00 | | | 32 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 117.00 | | | 145 117.00 |
DL TOTAL (I) | 547 364.00 | | | 547 364.00 |
DQ Provisions for Expenses | 14 473.00 | | | 14 473.00 |
DR TOTAL (IV) | 14 473.00 | | | 14 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 177.00 | | | 1 019 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 652 644.00 | | | 652 644.00 |
DY Tax and social security liabilities | 126 108.00 | | | 126 108.00 |
DZ Fixed asset liabilities and related accounts | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 8 839.00 | | | 8 839.00 |
EC TOTAL (IV) | 1 815 805.00 | | | 1 815 805.00 |
EE Grand total (I to V) | 2 377 642.00 | | | 2 377 642.00 |
EG Accrued income and payables due within one year | 1 391 566.00 | | | 1 391 566.00 |
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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 | 22 653.00 | 44 798.00 | | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 653.00 | 44 798.00 | | 22 653.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 652 644.00 | 652 644.00 | | 652 644.00 |
8D Social Security and Other Social Organizations | 126 108.00 | 126 108.00 | | 126 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 1 019 177.00 | 594 937.00 | 390 851.00 | 1 019 177.00 |
VS Prepaid expenses | 428 615.00 | 428 615.00 | | 428 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 710.00 | 428 615.00 | 5 095.00 | 433 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 805.00 | 1 391 566.00 | 390 851.00 | 1 815 805.00 |
