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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 | 20 678.00 | 18 415.00 | 2 263.00 | 20 678.00 |
AP Buildings | 612 491.00 | 557 263.00 | 55 228.00 | 612 491.00 |
AR Technical installations, industrial equipment and tools | 141 752.00 | 124 552.00 | 17 200.00 | 141 752.00 |
AT Other tangible assets | 232 876.00 | 177 943.00 | 54 933.00 | 232 876.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 1 029 148.00 | 878 172.00 | 150 976.00 | 1 029 148.00 |
BT Goods | 2 314 870.00 | 8 064.00 | 2 306 806.00 | 2 314 870.00 |
BX Customers and related accounts | 355 271.00 | 18 256.00 | 337 015.00 | 355 271.00 |
BZ Other receivables | 251 855.00 | | 251 855.00 | 251 855.00 |
CF Cash and cash equivalents | 136 428.00 | | 136 428.00 | 136 428.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 3 064 433.00 | 26 320.00 | 3 038 113.00 | 3 064 433.00 |
CO Grand total (0 to V) | 4 093 581.00 | 904 492.00 | 3 189 089.00 | 4 093 581.00 |
CU Other investments | 9 156.00 | | 9 156.00 | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 413 212.00 | | | 413 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 629.00 | | | -49 629.00 |
DL TOTAL (I) | 611 083.00 | | | 611 083.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 128 424.00 | | | 128 424.00 |
DX Trade payables and related accounts | 2 128 846.00 | | | 2 128 846.00 |
DY Tax and social security liabilities | 147 333.00 | | | 147 333.00 |
DZ Fixed asset liabilities and related accounts | 65 964.00 | | | 65 964.00 |
EA Other liabilities | 19 263.00 | | | 19 263.00 |
EB Prepaid income (2) | 86 376.00 | | | 86 376.00 |
EC TOTAL (IV) | 2 576 206.00 | | | 2 576 206.00 |
EE Grand total (I to V) | 3 189 089.00 | | | 3 189 089.00 |
EG Accrued income and payables due within one year | 2 495 997.00 | | | 2 495 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | 1 800.00 | 7 900.00 | 7 900.00 |
6N Inventories and work in progress | 21 547.00 | 6 464.00 | 19 947.00 | 21 547.00 |
6T Receivables | 18 256.00 | | | 18 256.00 |
7B Total provisions for depreciation | 39 803.00 | 6 464.00 | 19 947.00 | 39 803.00 |
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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 | 2 128 846.00 | 2 128 846.00 | | 2 128 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 964.00 | 65 964.00 | | 65 964.00 |
8L Deferred income | 86 376.00 | 86 376.00 | | 86 376.00 |
VG Loans with a maturity of up to one year at origin | 128 424.00 | 48 215.00 | 80 209.00 | 128 424.00 |
VI Group and Associates | 19 263.00 | 19 263.00 | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 333.00 | 147 333.00 | | 147 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 332.00 | 590 648.00 | 34 684.00 | 625 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 206.00 | 2 495 997.00 | 80 209.00 | 2 576 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
