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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 105 082.00 | 45 006.00 | 60 076.00 | 105 082.00 |
AR Technical installations, industrial equipment and tools | 44 448.00 | 38 010.00 | 6 438.00 | 44 448.00 |
AT Other tangible assets | 49 823.00 | 41 827.00 | 7 996.00 | 49 823.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 201 539.00 | 127 029.00 | 74 510.00 | 201 539.00 |
BT Goods | 1 127 244.00 | 1 606.00 | 1 125 638.00 | 1 127 244.00 |
BX Customers and related accounts | 136 496.00 | | 136 496.00 | 136 496.00 |
BZ Other receivables | 80 400.00 | | 80 400.00 | 80 400.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 366 696.00 | 1 606.00 | 1 365 090.00 | 1 366 696.00 |
CO Grand total (0 to V) | 1 568 235.00 | 128 635.00 | 1 439 599.00 | 1 568 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 115.00 | 84 115.00 | | 55 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 835.00 | 120 999.00 | | 186 835.00 |
DJ Investment subsidies | 1 076.00 | 2 074.00 | | 1 076.00 |
DL TOTAL (I) | 353 026.00 | 317 189.00 | | 353 026.00 |
DU Loans and Debts from Credit Institutions (3) | 147 576.00 | 52.00 | | 147 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 720.00 | 800 063.00 | | 785 720.00 |
DX Trade payables and related accounts | 91 123.00 | 64 558.00 | | 91 123.00 |
DY Tax and social security liabilities | 51 154.00 | 66 877.00 | | 51 154.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 086 574.00 | 931 550.00 | | 1 086 574.00 |
EE Grand total (I to V) | 1 439 599.00 | 1 248 738.00 | | 1 439 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 524.00 | 1 606.00 | 524.00 | 524.00 |
6T Receivables | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 775.00 | 1 606.00 | 775.00 | 775.00 |
7C Grand total | 775.00 | 1 606.00 | 775.00 | 775.00 |
UE of which provisions and reversals: - Operating | | 1 606.00 | 775.00 | |
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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 | 91 123.00 | 91 123.00 | | 91 123.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 136 496.00 | 136 496.00 | | 136 496.00 |
VB VAT | 80 400.00 | 80 400.00 | | 80 400.00 |
VG Loans with a maturity of up to one year at origin | 53 294.00 | 53 294.00 | | 53 294.00 |
VH Loans with a maturity of more than one year at origin | 94 282.00 | 13 841.00 | 57 074.00 | 94 282.00 |
VI Group and Associates | 785 720.00 | | | 785 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 553.00 | 220 553.00 | | 220 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 574.00 | 220 413.00 | 57 074.00 | 1 086 574.00 |
