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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 056.00 | 112 578.00 | 124 477.00 | 237 056.00 |
AR Technical installations, industrial equipment and tools | 42 040.00 | 36 236.00 | 5 804.00 | 42 040.00 |
AT Other tangible assets | 188 464.00 | 148 477.00 | 39 986.00 | 188 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 479 075.00 | 297 292.00 | 181 783.00 | 479 075.00 |
BT Goods | 588 683.00 | 33 015.00 | 555 668.00 | 588 683.00 |
BX Customers and related accounts | 318 086.00 | 83 818.00 | 234 268.00 | 318 086.00 |
BZ Other receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
CF Cash and cash equivalents | 202 760.00 | | 202 760.00 | 202 760.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 1 191 030.00 | 116 833.00 | 1 074 197.00 | 1 191 030.00 |
CO Grand total (0 to V) | 1 670 106.00 | 414 125.00 | 1 255 980.00 | 1 670 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 625 563.00 | 592 416.00 | | 625 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 742.00 | 33 147.00 | | 50 742.00 |
DL TOTAL (I) | 684 306.00 | 633 563.00 | | 684 306.00 |
DU Loans and Debts from Credit Institutions (3) | 90 545.00 | 137 840.00 | | 90 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 788.00 | 232 067.00 | | 225 788.00 |
DX Trade payables and related accounts | 206 629.00 | 162 590.00 | | 206 629.00 |
DY Tax and social security liabilities | 37 222.00 | 35 289.00 | | 37 222.00 |
EB Prepaid income (2) | 11 488.00 | | | 11 488.00 |
EC TOTAL (IV) | 571 673.00 | 567 787.00 | | 571 673.00 |
EE Grand total (I to V) | 1 255 980.00 | 1 201 350.00 | | 1 255 980.00 |
EG Accrued income and payables due within one year | | 477 241.00 | | |
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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 | 474 599.00 | | 65 262.00 | 474 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 11 515.00 | |
I4 DECREASES Grand Total | | 60 785.00 | 479 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 385.00 | 467 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 684.00 | | 65 262.00 | 459 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
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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 | 245 319.00 | 53 027.00 | 1 054.00 | 245 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 319.00 | 53 027.00 | 1 054.00 | 245 319.00 |
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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 | 206 629.00 | 206 629.00 | | 206 629.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
8L Deferred income | 11 489.00 | 11 489.00 | | 11 489.00 |
UX Other trade receivables | 214 763.00 | 214 763.00 | | 214 763.00 |
VA Doubtful or disputed receivables | 103 324.00 | 103 324.00 | | 103 324.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VH Loans with a maturity of more than one year at origin | 90 545.00 | 90 545.00 | | 90 545.00 |
VI Group and Associates | 225 789.00 | 225 789.00 | | 225 789.00 |
VK Loans repaid during the year | 47 293.00 | | | 47 293.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VN Other taxes, similar payments | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 134.00 | 57 134.00 | | 57 134.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 587.00 | 399 587.00 | | 399 587.00 |
VW VAT | 17 525.00 | 17 525.00 | | 17 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 674.00 | 571 674.00 | | 571 674.00 |
