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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
AP Buildings | 340 513.00 | 155 342.00 | 185 171.00 | 340 513.00 |
AR Technical installations, industrial equipment and tools | 129 347.00 | 105 698.00 | 23 649.00 | 129 347.00 |
AT Other tangible assets | 60 427.00 | 37 236.00 | 23 191.00 | 60 427.00 |
BH Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
BJ TOTAL (I) | 1 688 287.00 | 298 276.00 | 1 390 011.00 | 1 688 287.00 |
BT Goods | 513 014.00 | | 513 014.00 | 513 014.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 125 589.00 | | 125 589.00 | 125 589.00 |
CF Cash and cash equivalents | 1 076 287.00 | | 1 076 287.00 | 1 076 287.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 1 764 559.00 | | 1 764 559.00 | 1 764 559.00 |
CO Grand total (0 to V) | 3 452 846.00 | 298 276.00 | 3 154 571.00 | 3 452 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 332 085.00 | 130 279.00 | | 332 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 006.00 | 201 806.00 | | 160 006.00 |
DJ Investment subsidies | 303 227.00 | 373 513.00 | | 303 227.00 |
DL TOTAL (I) | 811 819.00 | 722 098.00 | | 811 819.00 |
DQ Provisions for Expenses | 10 880.00 | 9 200.00 | | 10 880.00 |
DR TOTAL (IV) | 10 880.00 | 9 200.00 | | 10 880.00 |
DU Loans and Debts from Credit Institutions (3) | 538 538.00 | 657 259.00 | | 538 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 660.00 | 465 360.00 | | 525 660.00 |
DX Trade payables and related accounts | 1 003 771.00 | 909 349.00 | | 1 003 771.00 |
DY Tax and social security liabilities | 208 335.00 | 229 954.00 | | 208 335.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 55 568.00 | 54 983.00 | | 55 568.00 |
EC TOTAL (IV) | 2 331 872.00 | 2 317 865.00 | | 2 331 872.00 |
EE Grand total (I to V) | 3 154 571.00 | 3 049 164.00 | | 3 154 571.00 |
EG Accrued income and payables due within one year | 1 915 259.00 | 1 780 468.00 | | 1 915 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 284.00 | | 1 141.00 |
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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 | 179 141.00 | 119 134.00 | | 179 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 141.00 | 119 134.00 | | 179 141.00 |
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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 | 1 003 771.00 | 1 003 771.00 | | 1 003 771.00 |
8D Social Security and Other Social Organizations | 208 335.00 | 208 335.00 | | 208 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 228.00 | 581 228.00 | | 581 228.00 |
UT Other financial assets | 106 000.00 | | 106 000.00 | 106 000.00 |
VG Loans with a maturity of up to one year at origin | 538 538.00 | 121 925.00 | 416 613.00 | 538 538.00 |
VS Prepaid expenses | 174 539.00 | 174 539.00 | | 174 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 539.00 | 174 539.00 | 106 000.00 | 280 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 872.00 | 1 915 259.00 | 416 613.00 | 2 331 872.00 |
