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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 26 575.00 | 26 575.00 | | 26 575.00 |
AR Technical installations, industrial equipment and tools | 81 660.00 | 58 659.00 | 23 002.00 | 81 660.00 |
AT Other tangible assets | 222 420.00 | 100 612.00 | 121 808.00 | 222 420.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 424 062.00 | 186 207.00 | 237 855.00 | 424 062.00 |
BN Goods in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BT Goods | 170 165.00 | | 170 165.00 | 170 165.00 |
BX Customers and related accounts | 71 884.00 | 125.00 | 71 759.00 | 71 884.00 |
BZ Other receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
CF Cash and cash equivalents | 116 142.00 | | 116 142.00 | 116 142.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 404 486.00 | 125.00 | 404 361.00 | 404 486.00 |
CO Grand total (0 to V) | 828 548.00 | 186 332.00 | 642 216.00 | 828 548.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 271.00 | 107 271.00 | | 107 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 967.00 | 38 587.00 | | 50 967.00 |
DJ Investment subsidies | 3 000.00 | 3 500.00 | | 3 000.00 |
DL TOTAL (I) | 216 239.00 | 204 359.00 | | 216 239.00 |
DU Loans and Debts from Credit Institutions (3) | 74 012.00 | 107 302.00 | | 74 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 553.00 | 168 965.00 | | 173 553.00 |
DX Trade payables and related accounts | 120 641.00 | 87 633.00 | | 120 641.00 |
DY Tax and social security liabilities | 57 402.00 | 36 373.00 | | 57 402.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 425 977.00 | 400 273.00 | | 425 977.00 |
EE Grand total (I to V) | 642 216.00 | 604 632.00 | | 642 216.00 |
EG Accrued income and payables due within one year | 402 345.00 | 338 164.00 | | 402 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 811.00 | | 457.00 |
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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 | 165 066.00 | 36 488.00 | 15 346.00 | 165 066.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 704.00 | 36 488.00 | 15 346.00 | 164 704.00 |
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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 | 120 641.00 | 120 641.00 | | 120 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 922.00 | 173 922.00 | | 173 922.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 74 012.00 | 50 381.00 | 23 631.00 | 74 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 402.00 | 57 402.00 | | 57 402.00 |
VS Prepaid expenses | 109 012.00 | 109 012.00 | | 109 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 036.00 | 109 012.00 | 3 024.00 | 112 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 977.00 | 402 345.00 | 23 631.00 | 425 977.00 |
