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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 682.00 | | 22 682.00 | 22 682.00 |
AP Buildings | 120 533.00 | 120 533.00 | | 120 533.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 31 755.00 | 3 164.00 | 34 919.00 |
AT Other tangible assets | 34 115.00 | 32 401.00 | 1 714.00 | 34 115.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 232 249.00 | 184 688.00 | 47 561.00 | 232 249.00 |
BT Goods | 785 982.00 | 39 194.00 | 746 787.00 | 785 982.00 |
BX Customers and related accounts | 51 256.00 | 13 672.00 | 37 584.00 | 51 256.00 |
BZ Other receivables | 135 833.00 | | 135 833.00 | 135 833.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 978 817.00 | 52 866.00 | 925 950.00 | 978 817.00 |
CO Grand total (0 to V) | 1 211 066.00 | 237 554.00 | 973 511.00 | 1 211 066.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 215 435.00 | 307 848.00 | | 215 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 458.00 | -92 413.00 | | -130 458.00 |
DL TOTAL (I) | 662 477.00 | 792 935.00 | | 662 477.00 |
DU Loans and Debts from Credit Institutions (3) | 158 497.00 | 225 252.00 | | 158 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 758.00 | | 1 758.00 |
DX Trade payables and related accounts | 84 405.00 | 144 684.00 | | 84 405.00 |
DY Tax and social security liabilities | 58 991.00 | 82 115.00 | | 58 991.00 |
EA Other liabilities | 7 383.00 | 75.00 | | 7 383.00 |
EC TOTAL (IV) | 311 034.00 | 453 884.00 | | 311 034.00 |
EE Grand total (I to V) | 973 511.00 | 1 246 819.00 | | 973 511.00 |
EG Accrued income and payables due within one year | 311 034.00 | 453 884.00 | | 311 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 497.00 | 225 252.00 | | 158 497.00 |
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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 | 192 941.00 | 1 770.00 | 10 023.00 | 192 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 764.00 | | 7 764.00 | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 178.00 | 1 770.00 | 2 259.00 | 185 178.00 |
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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 | 84 405.00 | 84 405.00 | | 84 405.00 |
8D Social Security and Other Social Organizations | 58 991.00 | 58 991.00 | | 58 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 158 497.00 | 158 497.00 | | 158 497.00 |
VS Prepaid expenses | 192 482.00 | 192 482.00 | | 192 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 482.00 | 212 482.00 | | 212 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 034.00 | 311 034.00 | | 311 034.00 |
