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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 37 081.00 | 3 653.00 | 33 428.00 | 37 081.00 |
AP Buildings | 127 383.00 | 85 548.00 | 41 835.00 | 127 383.00 |
AR Technical installations, industrial equipment and tools | 214 993.00 | 78 604.00 | 136 389.00 | 214 993.00 |
BJ TOTAL (I) | 421 957.00 | 167 805.00 | 254 152.00 | 421 957.00 |
BL Raw materials, supplies | 44 722.00 | 6 065.00 | 38 657.00 | 44 722.00 |
BT Goods | 410 024.00 | | 410 024.00 | 410 024.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 63 090.00 | 2 579.00 | 60 510.00 | 63 090.00 |
BZ Other receivables | 38 309.00 | | 38 309.00 | 38 309.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 568 581.00 | 8 644.00 | 559 936.00 | 568 581.00 |
CO Grand total (0 to V) | 990 537.00 | 176 449.00 | 814 088.00 | 990 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 8 000.00 | | 220 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 953.00 | 219 076.00 | | 87 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 724.00 | 80 877.00 | | 35 724.00 |
DK Regulated provisions | 1 835.00 | 1 835.00 | | 1 835.00 |
DL TOTAL (I) | 346 312.00 | 310 588.00 | | 346 312.00 |
DU Loans and Debts from Credit Institutions (3) | 179 105.00 | 158 894.00 | | 179 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 856.00 | 176 022.00 | | 149 856.00 |
DX Trade payables and related accounts | 98 167.00 | 102 018.00 | | 98 167.00 |
DY Tax and social security liabilities | 38 359.00 | 43 030.00 | | 38 359.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | 3 016.00 | | 2 262.00 |
EA Other liabilities | 27.00 | 1 448.00 | | 27.00 |
EC TOTAL (IV) | 467 776.00 | 484 427.00 | | 467 776.00 |
EE Grand total (I to V) | 814 088.00 | 795 014.00 | | 814 088.00 |
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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 | 127 660.00 | 40 145.00 | | 127 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 660.00 | 40 145.00 | | 127 660.00 |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8B Suppliers and Related Accounts | 98 167.00 | 98 167.00 | | 98 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 526.00 | 138 526.00 | | 138 526.00 |
VG Loans with a maturity of up to one year at origin | 51 689.00 | 51 689.00 | | 51 689.00 |
VH Loans with a maturity of more than one year at origin | 127 416.00 | 31 705.00 | 88 694.00 | 127 416.00 |
VK Loans repaid during the year | 35 247.00 | | | 35 247.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 089.00 | 102 089.00 | | 102 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 776.00 | 372 065.00 | 88 694.00 | 467 776.00 |
