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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 73 306.00 | 44 118.00 | 29 188.00 | 73 306.00 |
AP Buildings | 206 299.00 | 43 962.00 | 162 337.00 | 206 299.00 |
AR Technical installations, industrial equipment and tools | 119 496.00 | 79 850.00 | 39 646.00 | 119 496.00 |
AT Other tangible assets | 13 418.00 | 10 722.00 | 2 696.00 | 13 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 500 435.00 | 178 652.00 | 321 782.00 | 500 435.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BR Intermediate and finished products | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 749 510.00 | 145 041.00 | 604 469.00 | 749 510.00 |
BX Customers and related accounts | 207 001.00 | | 207 001.00 | 207 001.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 994.00 | | 58 994.00 | 58 994.00 |
CJ TOTAL (II) | 1 039 147.00 | 145 041.00 | 894 105.00 | 1 039 147.00 |
CO Grand total (0 to V) | 1 539 581.00 | 323 693.00 | 1 215 888.00 | 1 539 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 382 891.00 | 152 336.00 | | 382 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | 230 555.00 | | 20 431.00 |
DL TOTAL (I) | 522 123.00 | 501 691.00 | | 522 123.00 |
DU Loans and Debts from Credit Institutions (3) | 280 551.00 | 277 373.00 | | 280 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485.00 | 3 498.00 | | 26 485.00 |
DX Trade payables and related accounts | 341 477.00 | 464 523.00 | | 341 477.00 |
DY Tax and social security liabilities | 37 252.00 | 64 071.00 | | 37 252.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 693 765.00 | 809 465.00 | | 693 765.00 |
EE Grand total (I to V) | 1 215 888.00 | 1 311 156.00 | | 1 215 888.00 |
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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 | 199 541.00 | | 54 500.00 | 199 541.00 |
7B Total provisions for depreciation | 199 541.00 | | 54 500.00 | 199 541.00 |
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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 | 26 485.00 | 26 485.00 | | 26 485.00 |
8B Suppliers and Related Accounts | 341 477.00 | 341 477.00 | | 341 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 280 551.00 | 228 354.00 | 52 197.00 | 280 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 252.00 | 37 252.00 | | 37 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 280.00 | 286 380.00 | 900.00 | 287 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 765.00 | 641 568.00 | 52 197.00 | 693 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
