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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 31 927.00 | | 31 927.00 | 31 927.00 |
AN Land | 14 124.00 | 12 817.00 | 1 307.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 55 382.00 | 55 084.00 | 298.00 | 55 382.00 |
AT Other tangible assets | 143 195.00 | 134 848.00 | 8 347.00 | 143 195.00 |
BF Loans | 5 623.00 | | 5 623.00 | 5 623.00 |
BH Other financial assets | 51 764.00 | | 51 764.00 | 51 764.00 |
BJ TOTAL (I) | 308 512.00 | 206 767.00 | 101 745.00 | 308 512.00 |
BT Goods | 129 994.00 | | 129 994.00 | 129 994.00 |
BX Customers and related accounts | 556 492.00 | | 556 492.00 | 556 492.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 39 428.00 | | 39 428.00 | 39 428.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 740 229.00 | | 740 229.00 | 740 229.00 |
CO Grand total (0 to V) | 1 048 740.00 | 206 767.00 | 841 974.00 | 1 048 740.00 |
CU Other investments | 2 479.00 | | 2 479.00 | 2 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 45 460.00 | | | 45 460.00 |
DH Retained earnings | -93 831.00 | | | -93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 122.00 | | | 107 122.00 |
DL TOTAL (I) | 168 751.00 | | | 168 751.00 |
DU Loans and Debts from Credit Institutions (3) | 285 600.00 | | | 285 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 214 593.00 | | | 214 593.00 |
DY Tax and social security liabilities | 167 047.00 | | | 167 047.00 |
EA Other liabilities | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 673 222.00 | | | 673 222.00 |
EE Grand total (I to V) | 841 974.00 | | | 841 974.00 |
EG Accrued income and payables due within one year | 673 222.00 | | | 673 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 600.00 | | | 285 600.00 |
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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 | 204 034.00 | 4 836.00 | 2 104.00 | 204 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 018.00 | 4 836.00 | 2 104.00 | 200 018.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 214 593.00 | 214 593.00 | | 214 593.00 |
8D Social Security and Other Social Organizations | 167 046.00 | 167 046.00 | | 167 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 57 387.00 | | 57 387.00 | 57 387.00 |
VG Loans with a maturity of up to one year at origin | 285 600.00 | 285 600.00 | | 285 600.00 |
VS Prepaid expenses | 570 806.00 | 570 806.00 | | 570 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 193.00 | 570 806.00 | 57 387.00 | 628 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 222.00 | 673 222.00 | | 673 222.00 |
