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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 156.00 | | 243 156.00 | 243 156.00 |
AJ Other Intangible Assets | 9 108.00 | 9 108.00 | | 9 108.00 |
AR Technical installations, industrial equipment and tools | 135 024.00 | 81 515.00 | 53 508.00 | 135 024.00 |
AT Other tangible assets | 603 924.00 | 525 811.00 | 78 112.00 | 603 924.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
BJ TOTAL (I) | 1 006 811.00 | 616 435.00 | 390 376.00 | 1 006 811.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BT Goods | 555 400.00 | 6 277.00 | 549 123.00 | 555 400.00 |
BX Customers and related accounts | 41 563.00 | 401.00 | 41 162.00 | 41 563.00 |
BZ Other receivables | 87 656.00 | | 87 656.00 | 87 656.00 |
CF Cash and cash equivalents | 236 207.00 | | 236 207.00 | 236 207.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 936 601.00 | 6 678.00 | 929 923.00 | 936 601.00 |
CO Grand total (0 to V) | 1 943 413.00 | 623 113.00 | 1 320 299.00 | 1 943 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | 7 440.00 | | 7 440.00 |
DH Retained earnings | -821 470.00 | -1 114 552.00 | | -821 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 202.00 | 293 081.00 | | 288 202.00 |
DL TOTAL (I) | -525 828.00 | -814 030.00 | | -525 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 413.00 | 1 153 959.00 | | 1 060 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 096.00 | 531 029.00 | | 304 096.00 |
DX Trade payables and related accounts | 303 812.00 | 244 482.00 | | 303 812.00 |
DY Tax and social security liabilities | 173 061.00 | 172 735.00 | | 173 061.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 2 945.00 | 101.00 | | 2 945.00 |
EB Prepaid income (2) | | 2 945.00 | | |
EC TOTAL (IV) | 1 846 128.00 | 2 107 054.00 | | 1 846 128.00 |
EE Grand total (I to V) | 1 320 299.00 | 1 293 023.00 | | 1 320 299.00 |
EG Accrued income and payables due within one year | 933 044.00 | 1 062 709.00 | | 933 044.00 |
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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 | 597 319.00 | 29 322.00 | 10 206.00 | 597 319.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 211.00 | 29 322.00 | 10 206.00 | 588 211.00 |
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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 | 303 812.00 | 303 812.00 | | 303 812.00 |
8C Staff and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
8D Social Security and Other Social Organizations | 70 378.00 | 70 378.00 | | 70 378.00 |
8E Income Taxes | 24 648.00 | 24 648.00 | | 24 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
UX Other trade receivables | 41 484.00 | 41 484.00 | | 41 484.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 1 060 414.00 | 147 330.00 | 578 157.00 | 1 060 414.00 |
VI Group and Associates | 304 096.00 | 304 096.00 | | 304 096.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 025.00 | 25 025.00 | | 25 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 660.00 | 81 660.00 | | 81 660.00 |
VS Prepaid expenses | 14 858.00 | 14 858.00 | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 444.00 | 144 079.00 | 15 365.00 | 159 444.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 468.00 | 933 384.00 | 578 157.00 | 1 846 468.00 |
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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 | 19.00 | | | 19.00 |
