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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 | 4 988.00 | 4 408.00 | 580.00 | 4 988.00 |
AH Goodwill | 286 093.00 | | 286 093.00 | 286 093.00 |
AN Land | 292 778.00 | | 292 778.00 | 292 778.00 |
AP Buildings | 2 016 675.00 | 413 624.00 | 1 603 050.00 | 2 016 675.00 |
AR Technical installations, industrial equipment and tools | 1 023 933.00 | 384 204.00 | 639 729.00 | 1 023 933.00 |
AT Other tangible assets | 423 593.00 | 209 528.00 | 214 064.00 | 423 593.00 |
AV Fixed assets in progress | 4 986.00 | | 4 986.00 | 4 986.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 4 056 863.00 | 1 011 764.00 | 3 045 099.00 | 4 056 863.00 |
BL Raw materials, supplies | 34 887.00 | | 34 887.00 | 34 887.00 |
BT Goods | 621 315.00 | 16 682.00 | 604 633.00 | 621 315.00 |
BX Customers and related accounts | 1 146 654.00 | | 1 146 654.00 | 1 146 654.00 |
BZ Other receivables | 188 889.00 | | 188 889.00 | 188 889.00 |
CF Cash and cash equivalents | 113 102.00 | | 113 102.00 | 113 102.00 |
CH Prepaid expenses | 146 797.00 | | 146 797.00 | 146 797.00 |
CJ TOTAL (II) | 2 251 643.00 | 16 682.00 | 2 234 961.00 | 2 251 643.00 |
CN Currency translation adjustments (V) | 6 503.00 | | 6 503.00 | 6 503.00 |
CO Grand total (0 to V) | 6 315 009.00 | 1 028 446.00 | 5 286 563.00 | 6 315 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | | | 1 925 000.00 |
DD Legal reserve (1) | 192 500.00 | | | 192 500.00 |
DH Retained earnings | 754 411.00 | | | 754 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 287.00 | | | -504 287.00 |
DL TOTAL (I) | 2 367 625.00 | | | 2 367 625.00 |
DP Provisions for Risks | 66 503.00 | | | 66 503.00 |
DR TOTAL (IV) | 66 503.00 | | | 66 503.00 |
DU Loans and Debts from Credit Institutions (3) | 800 184.00 | | | 800 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 816.00 | | | 328 816.00 |
DX Trade payables and related accounts | 1 297 524.00 | | | 1 297 524.00 |
DY Tax and social security liabilities | 393 056.00 | | | 393 056.00 |
EA Other liabilities | 30 266.00 | | | 30 266.00 |
EC TOTAL (IV) | 2 849 846.00 | | | 2 849 846.00 |
ED (V) | 2 589.00 | | | 2 589.00 |
EE Grand total (I to V) | 5 286 563.00 | | | 5 286 563.00 |
EG Accrued income and payables due within one year | 2 449 846.00 | | | 2 449 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 916 897.00 | 258 099.00 | 163 232.00 | 916 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 358.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 848.00 | 257 740.00 | 163 232.00 | 912 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 240.00 | 66 502.00 | 1 240.00 | 1 240.00 |
7C Grand total | 1 240.00 | 66 502.00 | 1 240.00 | 1 240.00 |
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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 | 1 297 524.00 | 1 297 524.00 | | 1 297 524.00 |
8C Staff and Related Accounts | 116 630.00 | 116 630.00 | | 116 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VI Group and Associates | 328 586.00 | 328 586.00 | | 328 586.00 |
VS Prepaid expenses | 146 797.00 | | | 146 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 157.00 | 1 482 339.00 | 3 817.00 | 1 486 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 845.00 | 2 449 845.00 | 400 000.00 | 2 849 845.00 |
