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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 16 550.00 | | 16 550.00 | 16 550.00 |
AP Buildings | 366 382.00 | 130 110.00 | 236 272.00 | 366 382.00 |
AR Technical installations, industrial equipment and tools | 126 298.00 | 109 921.00 | 16 377.00 | 126 298.00 |
AT Other tangible assets | 60 527.00 | 46 350.00 | 14 177.00 | 60 527.00 |
BJ TOTAL (I) | 617 758.00 | 286 381.00 | 331 376.00 | 617 758.00 |
BT Goods | 318 615.00 | 6 740.00 | 311 875.00 | 318 615.00 |
BX Customers and related accounts | 807 316.00 | 104 986.00 | 702 330.00 | 807 316.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
CJ TOTAL (II) | 1 207 128.00 | 111 726.00 | 1 095 402.00 | 1 207 128.00 |
CO Grand total (0 to V) | 1 824 886.00 | 398 108.00 | 1 426 779.00 | 1 824 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 249 705.00 | 228 781.00 | | 249 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | 20 924.00 | | 42 901.00 |
DL TOTAL (I) | 600 606.00 | 557 705.00 | | 600 606.00 |
DU Loans and Debts from Credit Institutions (3) | 224 399.00 | 159 206.00 | | 224 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 591.00 | 195 290.00 | | 118 591.00 |
DX Trade payables and related accounts | 321 749.00 | 378 407.00 | | 321 749.00 |
DY Tax and social security liabilities | 69 663.00 | 69 739.00 | | 69 663.00 |
EA Other liabilities | 91 770.00 | 46 943.00 | | 91 770.00 |
EC TOTAL (IV) | 826 173.00 | 849 585.00 | | 826 173.00 |
EE Grand total (I to V) | 1 426 779.00 | 1 407 289.00 | | 1 426 779.00 |
EG Accrued income and payables due within one year | 686 490.00 | 751 090.00 | | 686 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 947.00 | 40 004.00 | | 43 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 613 040.00 | | 7 288.00 | 613 040.00 |
I4 DECREASES Grand Total | | 2 570.00 | 617 758.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 569 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 039.00 | | 7 288.00 | 565 039.00 |
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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 | 321 749.00 | 321 749.00 | | 321 749.00 |
8D Social Security and Other Social Organizations | 69 663.00 | 69 663.00 | | 69 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 361.00 | 210 361.00 | | 210 361.00 |
VG Loans with a maturity of up to one year at origin | 224 399.00 | 84 716.00 | 120 427.00 | 224 399.00 |
VS Prepaid expenses | 853 352.00 | 853 352.00 | | 853 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 352.00 | 853 352.00 | | 853 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 172.00 | 686 489.00 | 120 427.00 | 826 172.00 |
