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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 121.00 | | 11 121.00 | 11 121.00 |
AN Land | 13 834.00 | 8 204.00 | 5 629.00 | 13 834.00 |
AP Buildings | 5 193.00 | 5 193.00 | | 5 193.00 |
AR Technical installations, industrial equipment and tools | 48 252.00 | 47 782.00 | 470.00 | 48 252.00 |
AT Other tangible assets | 39 295.00 | 39 295.00 | | 39 295.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 119 411.00 | 100 475.00 | 18 936.00 | 119 411.00 |
BT Goods | 477 318.00 | | 477 318.00 | 477 318.00 |
BX Customers and related accounts | 119 576.00 | 11 818.00 | 107 757.00 | 119 576.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 57 917.00 | | 57 917.00 | 57 917.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 677 447.00 | 11 818.00 | 665 629.00 | 677 447.00 |
CO Grand total (0 to V) | 796 859.00 | 112 294.00 | 684 565.00 | 796 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 328 357.00 | 296 347.00 | | 328 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 32 010.00 | | 2 420.00 |
DK Regulated provisions | 33 988.00 | 30 212.00 | | 33 988.00 |
DL TOTAL (I) | 448 613.00 | 442 416.00 | | 448 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 575.00 | 17 622.00 | | 7 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | 25 424.00 | | 5 424.00 |
DW Advances and down payments received on current orders | 3 212.00 | 286.00 | | 3 212.00 |
DX Trade payables and related accounts | 196 788.00 | 223 755.00 | | 196 788.00 |
DY Tax and social security liabilities | 22 950.00 | 32 209.00 | | 22 950.00 |
EC TOTAL (IV) | 235 952.00 | 299 297.00 | | 235 952.00 |
EE Grand total (I to V) | 684 565.00 | 741 714.00 | | 684 565.00 |
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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 | 108 375.00 | 2 771.00 | 10 671.00 | 108 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 375.00 | 2 771.00 | 10 671.00 | 108 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 212.00 | 3 777.00 | | 30 212.00 |
6T Receivables | 11 819.00 | | | 11 819.00 |
7B Total provisions for depreciation | 11 819.00 | | | 11 819.00 |
7C Grand total | 42 031.00 | 3 777.00 | | 42 031.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8B Suppliers and Related Accounts | 196 789.00 | 196 789.00 | | 196 789.00 |
8D Social Security and Other Social Organizations | 22 951.00 | 22 951.00 | | 22 951.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 142 212.00 | 142 212.00 | | 142 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 926.00 | 142 212.00 | 1 715.00 | 143 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 739.00 | 232 739.00 | | 232 739.00 |
