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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 | 8 148.00 | 730.00 | 8 878.00 |
AP Buildings | 40 278.00 | 26 055.00 | 14 223.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 87 931.00 | 80 386.00 | 7 545.00 | 87 931.00 |
AT Other tangible assets | 72 623.00 | 67 600.00 | 5 023.00 | 72 623.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 431 668.00 | 196 774.00 | 234 894.00 | 431 668.00 |
BN Goods in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BT Goods | 353 637.00 | | 353 637.00 | 353 637.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 104 155.00 | 5 476.00 | 98 679.00 | 104 155.00 |
BZ Other receivables | 38 605.00 | | 38 605.00 | 38 605.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 520 519.00 | 5 476.00 | 515 043.00 | 520 519.00 |
CO Grand total (0 to V) | 952 187.00 | 202 250.00 | 749 937.00 | 952 187.00 |
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 | 216 900.00 | 189 442.00 | | 216 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 27 458.00 | | 14 106.00 |
DL TOTAL (I) | 286 005.00 | 271 900.00 | | 286 005.00 |
DU Loans and Debts from Credit Institutions (3) | 209 418.00 | 242 190.00 | | 209 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 414.00 | 70 489.00 | | 62 414.00 |
DX Trade payables and related accounts | 99 333.00 | 94 253.00 | | 99 333.00 |
DY Tax and social security liabilities | 86 359.00 | 108 661.00 | | 86 359.00 |
EA Other liabilities | 6 408.00 | 10 390.00 | | 6 408.00 |
EC TOTAL (IV) | 463 932.00 | 525 982.00 | | 463 932.00 |
EE Grand total (I to V) | 749 937.00 | 797 882.00 | | 749 937.00 |
EG Accrued income and payables due within one year | 463 932.00 | 525 982.00 | | 463 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 418.00 | 228 009.00 | | 209 418.00 |
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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 | 187 246.00 | 9 528.00 | | 187 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 662.00 | 9 529.00 | | 172 662.00 |
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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 | 99 333.00 | 99 333.00 | | 99 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 822.00 | 68 822.00 | | 68 822.00 |
VG Loans with a maturity of up to one year at origin | 209 418.00 | 209 418.00 | | 209 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 359.00 | 86 359.00 | | 86 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 654.00 | 159 654.00 | | 159 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 932.00 | 463 932.00 | | 463 932.00 |
