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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
AF Concessions, Patents and Similar Rights | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 195 586.00 | | 195 586.00 | 195 586.00 |
AN Land | 8 878.00 | 7 260.00 | 1 618.00 | 8 878.00 |
AP Buildings | 40 278.00 | 22 028.00 | 18 251.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 82 711.00 | 79 251.00 | 3 461.00 | 82 711.00 |
AT Other tangible assets | 71 623.00 | 64 123.00 | 7 500.00 | 71 623.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 425 446.00 | 187 246.00 | 238 200.00 | 425 446.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 344 346.00 | | 344 346.00 | 344 346.00 |
BV Advances and down payments on orders | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 148 729.00 | 5 476.00 | 143 253.00 | 148 729.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 565 158.00 | 5 476.00 | 559 682.00 | 565 158.00 |
CO Grand total (0 to V) | 990 604.00 | 192 722.00 | 797 882.00 | 990 604.00 |
CP Shares due in less than one year | 11 785.00 | | | 11 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 442.00 | 163 272.00 | | 189 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 26 170.00 | | 27 458.00 |
DL TOTAL (I) | 271 900.00 | 244 442.00 | | 271 900.00 |
DU Loans and Debts from Credit Institutions (3) | 242 190.00 | 266 312.00 | | 242 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 489.00 | 44 531.00 | | 70 489.00 |
DX Trade payables and related accounts | 94 253.00 | 189 952.00 | | 94 253.00 |
DY Tax and social security liabilities | 108 661.00 | 84 744.00 | | 108 661.00 |
EA Other liabilities | 10 390.00 | 2 494.00 | | 10 390.00 |
EC TOTAL (IV) | 525 982.00 | 588 033.00 | | 525 982.00 |
EE Grand total (I to V) | 797 882.00 | 832 475.00 | | 797 882.00 |
EG Accrued income and payables due within one year | 525 982.00 | 584 658.00 | | 525 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 009.00 | 257 547.00 | | 228 009.00 |
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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 | 181 079.00 | 9 109.00 | 2 943.00 | 181 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 495.00 | 9 110.00 | 2 942.00 | 166 495.00 |
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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 | 94 253.00 | 94 253.00 | | 94 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 878.00 | 10 389.00 | 70 489.00 | 80 878.00 |
VG Loans with a maturity of up to one year at origin | 242 190.00 | 242 190.00 | | 242 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 661.00 | 108 661.00 | | 108 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 914.00 | 207 914.00 | | 207 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 982.00 | 455 493.00 | 70 489.00 | 525 982.00 |
