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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 69 975.00 | 35 147.00 | 34 828.00 | 69 975.00 |
AP Buildings | 206 299.00 | 23 140.00 | 183 160.00 | 206 299.00 |
AR Technical installations, industrial equipment and tools | 115 493.00 | 67 361.00 | 48 132.00 | 115 493.00 |
AT Other tangible assets | 13 418.00 | 10 174.00 | 3 243.00 | 13 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 492 800.00 | 135 822.00 | 356 978.00 | 492 800.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BR Intermediate and finished products | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 820 623.00 | 199 541.00 | 621 082.00 | 820 623.00 |
BX Customers and related accounts | 96 364.00 | | 96 364.00 | 96 364.00 |
BZ Other receivables | 165 581.00 | | 165 581.00 | 165 581.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 1 153 719.00 | 199 541.00 | 954 178.00 | 1 153 719.00 |
CO Grand total (0 to V) | 1 646 520.00 | 335 363.00 | 1 311 156.00 | 1 646 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 152 336.00 | 7 954.00 | | 152 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 555.00 | 144 382.00 | | 230 555.00 |
DK Regulated provisions | | 2 051.00 | | |
DL TOTAL (I) | 501 691.00 | 273 187.00 | | 501 691.00 |
DU Loans and Debts from Credit Institutions (3) | 277 373.00 | 198 191.00 | | 277 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 6 895.00 | | 3 498.00 |
DX Trade payables and related accounts | 464 523.00 | 875 074.00 | | 464 523.00 |
DY Tax and social security liabilities | 64 071.00 | 45 712.00 | | 64 071.00 |
EA Other liabilities | | 15 450.00 | | |
EC TOTAL (IV) | 809 465.00 | 1 141 321.00 | | 809 465.00 |
EE Grand total (I to V) | 1 311 156.00 | 1 414 508.00 | | 1 311 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 042.00 | 145 438.00 | | 152 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710 819.00 | | | 710 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 492 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 804.00 | | | 623 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 458 223.00 | 68 267.00 | 390 668.00 | 458 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 223.00 | 68 267.00 | 390 668.00 | 458 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 051.00 | | 2 051.00 | 2 051.00 |
6N Inventories and work in progress | 112 291.00 | 87 250.00 | | 112 291.00 |
7B Total provisions for depreciation | 112 291.00 | 87 250.00 | | 112 291.00 |
7C Grand total | 114 342.00 | 87 250.00 | 2 051.00 | 114 342.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8B Suppliers and Related Accounts | 464 523.00 | 464 523.00 | | 464 523.00 |
VG Loans with a maturity of up to one year at origin | 277 373.00 | 191 679.00 | 85 694.00 | 277 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 071.00 | 64 071.00 | | 64 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 136.00 | 306 536.00 | 600.00 | 307 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 465.00 | 723 771.00 | 85 694.00 | 809 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
