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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 049.00 | 287 010.00 | 90 039.00 | 377 049.00 |
AR Technical installations, industrial equipment and tools | 82 309.00 | 61 420.00 | 20 889.00 | 82 309.00 |
AT Other tangible assets | 107 362.00 | 93 156.00 | 14 206.00 | 107 362.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 17 423.00 | | 17 423.00 | 17 423.00 |
BJ TOTAL (I) | 634 150.00 | 441 586.00 | 192 564.00 | 634 150.00 |
BT Goods | 270 006.00 | | 270 006.00 | 270 006.00 |
BX Customers and related accounts | 36 900.00 | 19 392.00 | 17 508.00 | 36 900.00 |
BZ Other receivables | 41 668.00 | | 41 668.00 | 41 668.00 |
CF Cash and cash equivalents | 37 875.00 | | 37 875.00 | 37 875.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 391 899.00 | 19 392.00 | 372 507.00 | 391 899.00 |
CO Grand total (0 to V) | 1 026 048.00 | 460 978.00 | 565 070.00 | 1 026 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 624.00 | -10 883.00 | | -6 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | 4 260.00 | | -3 137.00 |
DL TOTAL (I) | 30 240.00 | 33 376.00 | | 30 240.00 |
DU Loans and Debts from Credit Institutions (3) | 99 180.00 | 141 106.00 | | 99 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DW Advances and down payments received on current orders | | 1 179.00 | | |
DX Trade payables and related accounts | 335 703.00 | 263 038.00 | | 335 703.00 |
DY Tax and social security liabilities | 96 784.00 | 100 911.00 | | 96 784.00 |
EA Other liabilities | 1 657.00 | 4 338.00 | | 1 657.00 |
EC TOTAL (IV) | 534 831.00 | 510 573.00 | | 534 831.00 |
EE Grand total (I to V) | 565 070.00 | 543 949.00 | | 565 070.00 |
EG Accrued income and payables due within one year | 478 225.00 | 4 115.00 | | 478 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 145.00 | | 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | 19 392.00 | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 19 392.00 | 1 069.00 | 1 069.00 |
7C Grand total | 1 069.00 | 19 392.00 | 1 069.00 | 1 069.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8B Suppliers and Related Accounts | 335 703.00 | 335 703.00 | | 335 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 99 180.00 | 42 574.00 | 56 606.00 | 99 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 784.00 | 96 784.00 | | 96 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 439.00 | 84 017.00 | 17 423.00 | 101 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 831.00 | 478 225.00 | 56 606.00 | 534 831.00 |
