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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 742.00 | 200 587.00 | 145 155.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 37 529.00 | 4 340.00 | 41 869.00 |
AT Other tangible assets | 72 129.00 | 69 048.00 | 3 082.00 | 72 129.00 |
BD Other fixed assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BH Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BJ TOTAL (I) | 493 295.00 | 307 164.00 | 186 131.00 | 493 295.00 |
BT Goods | 493 816.00 | | 493 816.00 | 493 816.00 |
BX Customers and related accounts | 17 726.00 | | 17 726.00 | 17 726.00 |
BZ Other receivables | 31 614.00 | | 31 614.00 | 31 614.00 |
CF Cash and cash equivalents | 45 882.00 | | 45 882.00 | 45 882.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 591 440.00 | | 591 440.00 | 591 440.00 |
CO Grand total (0 to V) | 1 084 735.00 | 307 164.00 | 777 571.00 | 1 084 735.00 |
CP Shares due in less than one year | 16 461.00 | | | 16 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 154 911.00 | 114 688.00 | | 154 911.00 |
DH Retained earnings | | 14 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 26 004.00 | | 41 943.00 |
DL TOTAL (I) | 227 654.00 | 185 711.00 | | 227 654.00 |
DU Loans and Debts from Credit Institutions (3) | 94 170.00 | 137 381.00 | | 94 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 231.00 | 67 087.00 | | 34 231.00 |
DX Trade payables and related accounts | 364 583.00 | 286 160.00 | | 364 583.00 |
DY Tax and social security liabilities | 42 180.00 | 38 457.00 | | 42 180.00 |
DZ Fixed asset liabilities and related accounts | 7 063.00 | | | 7 063.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 549 917.00 | 529 086.00 | | 549 917.00 |
EE Grand total (I to V) | 777 571.00 | 714 797.00 | | 777 571.00 |
EI Including equity loans | 34 231.00 | | | 34 231.00 |
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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 | 473 118.00 | | 20 177.00 | 473 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 555.00 | |
I4 DECREASES Grand Total | | | 493 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 631.00 | | 3 109.00 | 456 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 488.00 | | 17 067.00 | 16 488.00 |
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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 | 287 944.00 | 19 220.00 | | 287 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 944.00 | 19 220.00 | | 287 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 556.00 | 30 556.00 | | 30 556.00 |
8B Suppliers and Related Accounts | 364 583.00 | 364 583.00 | | 364 583.00 |
8C Staff and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
UT Other financial assets | 16 461.00 | 16 461.00 | | 16 461.00 |
UX Other trade receivables | 17 726.00 | 17 726.00 | | 17 726.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VG Loans with a maturity of up to one year at origin | 60 042.00 | 60 042.00 | | 60 042.00 |
VH Loans with a maturity of more than one year at origin | 34 128.00 | 34 128.00 | | 34 128.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 203.00 | 68 203.00 | | 68 203.00 |
VW VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
