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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 126 370.00 | 120 578.00 | 5 792.00 | 126 370.00 |
AR Technical installations, industrial equipment and tools | 143 780.00 | 124 979.00 | 18 801.00 | 143 780.00 |
AT Other tangible assets | 154 570.00 | 118 360.00 | 36 211.00 | 154 570.00 |
BB Receivables related to investments | 26 043.00 | 26 043.00 | | 26 043.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 670 776.00 | 389 960.00 | 280 816.00 | 670 776.00 |
BL Raw materials, supplies | 14 037.00 | | 14 037.00 | 14 037.00 |
BX Customers and related accounts | 12 941.00 | 1 730.00 | 11 211.00 | 12 941.00 |
BZ Other receivables | 56 017.00 | 7 814.00 | 48 203.00 | 56 017.00 |
CF Cash and cash equivalents | 305 170.00 | | 305 170.00 | 305 170.00 |
CH Prepaid expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 404 585.00 | 9 544.00 | 395 041.00 | 404 585.00 |
CO Grand total (0 to V) | 1 075 361.00 | 399 504.00 | 675 857.00 | 1 075 361.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 446.00 | 3 446.00 | | 3 446.00 |
DG Other reserves | 347 073.00 | 314 321.00 | | 347 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 414.00 | 112 752.00 | | 100 414.00 |
DL TOTAL (I) | 475 933.00 | 455 519.00 | | 475 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 887.00 | 53 047.00 | | 21 887.00 |
DX Trade payables and related accounts | 31 298.00 | 25 090.00 | | 31 298.00 |
DY Tax and social security liabilities | 146 291.00 | 128 999.00 | | 146 291.00 |
EA Other liabilities | 448.00 | 2 713.00 | | 448.00 |
EC TOTAL (IV) | 199 924.00 | 209 849.00 | | 199 924.00 |
EE Grand total (I to V) | 675 857.00 | 665 368.00 | | 675 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 430.00 | | | 260 430.00 |
6T Receivables | 1 730.00 | | | 1 730.00 |
6X Other provisions for depreciation | 6 772.00 | 1 042.00 | | 6 772.00 |
7B Total provisions for depreciation | 34 545.00 | 1 042.00 | | 34 545.00 |
7C Grand total | 34 545.00 | 1 042.00 | | 34 545.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 31 298.00 | 31 298.00 | | 31 298.00 |
8C Staff and Related Accounts | 81 401.00 | 81 401.00 | | 81 401.00 |
8D Social Security and Other Social Organizations | 52 299.00 | 52 299.00 | | 52 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UL Receivables related to investments | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 7 762.00 | | | 7 762.00 |
UX Other trade receivables | 10 940.00 | | | 10 940.00 |
VA Doubtful or disputed receivables | 2 001.00 | | | 2 001.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 21 887.00 | 21 887.00 | | 21 887.00 |
VM Income taxes | 28 429.00 | | | 28 429.00 |
VP Miscellaneous | 18 850.00 | | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | | | 8 145.00 |
VS Prepaid expenses | 16 420.00 | | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 183.00 | 111 421.00 | 7 762.00 | 119 183.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 924.00 | 199 924.00 | | 199 924.00 |
