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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 340.00 | | 80 340.00 | 80 340.00 |
AN Land | 73 611.00 | 56 462.00 | 17 148.00 | 73 611.00 |
AP Buildings | 467 101.00 | 380 733.00 | 86 368.00 | 467 101.00 |
AR Technical installations, industrial equipment and tools | 218 451.00 | 122 132.00 | 96 319.00 | 218 451.00 |
AT Other tangible assets | 48 049.00 | 42 397.00 | 5 652.00 | 48 049.00 |
AV Fixed assets in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BJ TOTAL (I) | 904 644.00 | 601 725.00 | 302 918.00 | 904 644.00 |
BN Goods in progress | 14 669.00 | | 14 669.00 | 14 669.00 |
BT Goods | 463 267.00 | 1 559.00 | 461 708.00 | 463 267.00 |
BX Customers and related accounts | 121 382.00 | | 121 382.00 | 121 382.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 128 547.00 | | 128 547.00 | 128 547.00 |
CH Prepaid expenses | 108 580.00 | | 108 580.00 | 108 580.00 |
CJ TOTAL (II) | 863 643.00 | 1 559.00 | 862 084.00 | 863 643.00 |
CO Grand total (0 to V) | 1 768 288.00 | 603 285.00 | 1 165 002.00 | 1 768 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 126 424.00 | | | 126 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 968.00 | | | 83 968.00 |
DL TOTAL (I) | 430 392.00 | | | 430 392.00 |
DU Loans and Debts from Credit Institutions (3) | 272 247.00 | | | 272 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 341 643.00 | | | 341 643.00 |
DY Tax and social security liabilities | 110 645.00 | | | 110 645.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 734 610.00 | | | 734 610.00 |
EE Grand total (I to V) | 1 165 002.00 | | | 1 165 002.00 |
EG Accrued income and payables due within one year | 572 619.00 | | | 572 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 341 644.00 | 341 644.00 | | 341 644.00 |
8C Staff and Related Accounts | 40 829.00 | 40 829.00 | | 40 829.00 |
8D Social Security and Other Social Organizations | 29 218.00 | 29 218.00 | | 29 218.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 13 590.00 | | 13 590.00 | 13 590.00 |
UX Other trade receivables | 121 383.00 | 121 383.00 | | 121 383.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 50 639.00 | 50 639.00 | | 50 639.00 |
VH Loans with a maturity of more than one year at origin | 221 608.00 | 59 618.00 | 155 430.00 | 221 608.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
VS Prepaid expenses | 108 580.00 | 108 580.00 | | 108 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 748.00 | 257 158.00 | 13 590.00 | 270 748.00 |
VW VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 465.00 | 575 475.00 | 155 430.00 | 737 465.00 |
