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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 7 053.00 | | 7 053.00 | 7 053.00 |
AP Buildings | 54 549.00 | 50 953.00 | 3 596.00 | 54 549.00 |
AR Technical installations, industrial equipment and tools | 227 209.00 | 218 817.00 | 8 392.00 | 227 209.00 |
AT Other tangible assets | 203 770.00 | 171 455.00 | 32 315.00 | 203 770.00 |
BH Other financial assets | 849 957.00 | | 849 957.00 | 849 957.00 |
BJ TOTAL (I) | 1 592 306.00 | 441 225.00 | 1 151 081.00 | 1 592 306.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 353 392.00 | | 353 392.00 | 353 392.00 |
BX Customers and related accounts | 1 526 928.00 | 33 837.00 | 1 493 091.00 | 1 526 928.00 |
BZ Other receivables | 359 040.00 | | 359 040.00 | 359 040.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 2 299 286.00 | 33 837.00 | 2 265 449.00 | 2 299 286.00 |
CO Grand total (0 to V) | 3 891 592.00 | 475 062.00 | 3 416 530.00 | 3 891 592.00 |
CU Other investments | 240 621.00 | | 240 621.00 | 240 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 045 453.00 | 1 021 526.00 | | 1 045 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 23 927.00 | | 7 364.00 |
DL TOTAL (I) | 1 118 817.00 | 1 111 453.00 | | 1 118 817.00 |
DU Loans and Debts from Credit Institutions (3) | 561 330.00 | 1 029 892.00 | | 561 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 709.00 | 38 243.00 | | 245 709.00 |
DX Trade payables and related accounts | 1 233 328.00 | 1 200 490.00 | | 1 233 328.00 |
DY Tax and social security liabilities | 169 782.00 | 142 494.00 | | 169 782.00 |
EA Other liabilities | 87 563.00 | 65 060.00 | | 87 563.00 |
EC TOTAL (IV) | 2 297 713.00 | 2 476 179.00 | | 2 297 713.00 |
EE Grand total (I to V) | 3 416 530.00 | 3 587 632.00 | | 3 416 530.00 |
EG Accrued income and payables due within one year | 2 240 804.00 | 2 476 179.00 | | 2 240 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 632.00 | 1 029 892.00 | | 464 632.00 |
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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 | 416 517.00 | 24 708.00 | | 416 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 517.00 | 24 708.00 | | 416 517.00 |
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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 | 1 233 328.00 | 1 233 328.00 | | 1 233 328.00 |
8D Social Security and Other Social Organizations | 169 782.00 | 169 782.00 | | 169 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 272.00 | 333 272.00 | | 333 272.00 |
UT Other financial assets | 849 957.00 | | 849 957.00 | 849 957.00 |
VG Loans with a maturity of up to one year at origin | 561 330.00 | 504 421.00 | 56 909.00 | 561 330.00 |
VS Prepaid expenses | 1 899 233.00 | 1 899 233.00 | | 1 899 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 190.00 | 1 899 233.00 | 849 957.00 | 2 749 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 713.00 | 2 240 804.00 | 56 909.00 | 2 297 713.00 |
