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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AF Concessions, Patents and Similar Rights | 15 688.00 | 7 665.00 | 8 023.00 | 15 688.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 183.00 | 183.00 | | 183.00 |
AP Buildings | 1 175 724.00 | 289 711.00 | 886 013.00 | 1 175 724.00 |
AR Technical installations, industrial equipment and tools | 157 809.00 | 79 655.00 | 78 154.00 | 157 809.00 |
AT Other tangible assets | 135 990.00 | 49 698.00 | 86 291.00 | 135 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 63 440.00 | | 63 440.00 | 63 440.00 |
BJ TOTAL (I) | 1 693 731.00 | 430 895.00 | 1 262 836.00 | 1 693 731.00 |
BL Raw materials, supplies | 3 078.00 | | 3 078.00 | 3 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 25 207.00 | | 25 207.00 | 25 207.00 |
CF Cash and cash equivalents | 36 632.00 | | 36 632.00 | 36 632.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 78 129.00 | | 78 129.00 | 78 129.00 |
CO Grand total (0 to V) | 1 771 860.00 | 430 895.00 | 1 340 965.00 | 1 771 860.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -211 206.00 | -232 741.00 | | -211 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 488.00 | 21 535.00 | | 18 488.00 |
DJ Investment subsidies | 1 663.00 | 2 993.00 | | 1 663.00 |
DL TOTAL (I) | -181 056.00 | -198 214.00 | | -181 056.00 |
DU Loans and Debts from Credit Institutions (3) | 352 372.00 | 485 925.00 | | 352 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 827.00 | 871 448.00 | | 936 827.00 |
DW Advances and down payments received on current orders | 93 995.00 | 87 201.00 | | 93 995.00 |
DX Trade payables and related accounts | 53 680.00 | 49 717.00 | | 53 680.00 |
DY Tax and social security liabilities | 85 146.00 | 67 634.00 | | 85 146.00 |
EA Other liabilities | | 31 500.00 | | |
EB Prepaid income (2) | | 133.00 | | |
EC TOTAL (IV) | 1 522 021.00 | 1 562 058.00 | | 1 522 021.00 |
EE Grand total (I to V) | 1 340 965.00 | 1 363 844.00 | | 1 340 965.00 |
EG Accrued income and payables due within one year | 1 298 769.00 | 1 218 177.00 | | 1 298 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 557.00 | | |
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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 | 313 581.00 | 119 464.00 | 2 150.00 | 313 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 123.00 | 116 091.00 | 2 150.00 | 305 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 020.00 | | | 185 020.00 |
7B Total provisions for depreciation | 199 367.00 | | | 199 367.00 |
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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 | 53 680.00 | 53 680.00 | | 53 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 827.00 | 936 827.00 | | 936 827.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 352 372.00 | 129 121.00 | 223 251.00 | 352 372.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 146.00 | 85 146.00 | | 85 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 860.00 | 38 420.00 | 63 440.00 | 101 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 026.00 | 1 204 775.00 | 223 251.00 | 1 428 026.00 |
