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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 746.00 | 2 746.00 | | 2 746.00 |
AN Land | 37 636.00 | 33 336.00 | 4 300.00 | 37 636.00 |
AP Buildings | 1 336 153.00 | 1 163 200.00 | 172 954.00 | 1 336 153.00 |
AR Technical installations, industrial equipment and tools | 1 103 023.00 | 1 013 251.00 | 89 771.00 | 1 103 023.00 |
AT Other tangible assets | 355 965.00 | 254 345.00 | 101 620.00 | 355 965.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 122 240.00 | | 122 240.00 | 122 240.00 |
BJ TOTAL (I) | 2 957 762.00 | 2 466 878.00 | 490 885.00 | 2 957 762.00 |
BL Raw materials, supplies | 18 294.00 | | 18 294.00 | 18 294.00 |
BT Goods | 798 173.00 | 86 782.00 | 711 391.00 | 798 173.00 |
BX Customers and related accounts | 279 312.00 | 130 763.00 | 148 550.00 | 279 312.00 |
BZ Other receivables | 1 619 806.00 | 1 406 538.00 | 213 268.00 | 1 619 806.00 |
CF Cash and cash equivalents | 870 939.00 | | 870 939.00 | 870 939.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 3 595 411.00 | 1 624 083.00 | 1 971 328.00 | 3 595 411.00 |
CO Grand total (0 to V) | 6 553 173.00 | 4 090 961.00 | 2 462 212.00 | 6 553 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 214 878.00 | 214 878.00 | | 214 878.00 |
DH Retained earnings | 161 095.00 | 25 850.00 | | 161 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797 193.00 | 135 245.00 | | -1 797 193.00 |
DL TOTAL (I) | -1 377 219.00 | 419 973.00 | | -1 377 219.00 |
DP Provisions for Risks | 120 441.00 | | | 120 441.00 |
DR TOTAL (IV) | 120 441.00 | | | 120 441.00 |
DU Loans and Debts from Credit Institutions (3) | 18 863.00 | 157 887.00 | | 18 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | 8 679.00 | | 8 679.00 |
DX Trade payables and related accounts | 1 099 193.00 | 1 989 734.00 | | 1 099 193.00 |
DY Tax and social security liabilities | 477 276.00 | 365 329.00 | | 477 276.00 |
EA Other liabilities | 2 114 981.00 | 156 584.00 | | 2 114 981.00 |
EC TOTAL (IV) | 3 718 991.00 | 2 678 212.00 | | 3 718 991.00 |
EE Grand total (I to V) | 2 462 213.00 | 3 098 185.00 | | 2 462 213.00 |
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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 | 2 390 993.00 | 82 067.00 | 6 183.00 | 2 390 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 248.00 | 82 067.00 | 6 183.00 | 2 388 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 120 441.00 | | |
7C Grand total | | 120 441.00 | | |
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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 | 1 099 193.00 | 1 099 193.00 | | 1 099 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 660.00 | 2 123 660.00 | | 2 123 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 275.00 | 477 275.00 | | 477 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 005.00 | 1 752 894.00 | 66 591.00 | 1 968 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 991.00 | 3 718 991.00 | | 3 718 991.00 |
