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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 494.00 | 342 122.00 | 94 372.00 | 436 494.00 |
AR Technical installations, industrial equipment and tools | 35 859.00 | 34 755.00 | 1 104.00 | 35 859.00 |
AT Other tangible assets | 806 788.00 | 603 397.00 | 203 392.00 | 806 788.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 1 283 068.00 | 980 274.00 | 302 794.00 | 1 283 068.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BT Goods | 527 941.00 | | 527 941.00 | 527 941.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 60 997.00 | | 60 997.00 | 60 997.00 |
CF Cash and cash equivalents | 251 942.00 | | 251 942.00 | 251 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 664.00 | | 876 664.00 | 876 664.00 |
CO Grand total (0 to V) | 2 159 732.00 | 980 274.00 | 1 179 458.00 | 2 159 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 583 000.00 | 583 000.00 | | 583 000.00 |
DH Retained earnings | -46 181.00 | 146.00 | | -46 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 109.00 | -46 327.00 | | 111 109.00 |
DL TOTAL (I) | 925 128.00 | 814 019.00 | | 925 128.00 |
DU Loans and Debts from Credit Institutions (3) | 162 899.00 | 212 478.00 | | 162 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 1 334.00 | | 2 782.00 |
DX Trade payables and related accounts | 50 172.00 | 27 013.00 | | 50 172.00 |
DY Tax and social security liabilities | 30 897.00 | 16 923.00 | | 30 897.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 254 330.00 | 257 749.00 | | 254 330.00 |
EE Grand total (I to V) | 1 179 458.00 | 1 071 768.00 | | 1 179 458.00 |
EG Accrued income and payables due within one year | 147 255.00 | 97 943.00 | | 147 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 685.00 | | 685.00 |
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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 | 1 222 157.00 | | 60 911.00 | 1 222 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 1 283 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 231.00 | | 60 911.00 | 1 218 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
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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 | 887 998.00 | 92 276.00 | 980 274.00 | 887 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 998.00 | 92 276.00 | 980 274.00 | 887 998.00 |
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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 | 50 172.00 | 50 172.00 | | 50 172.00 |
8D Social Security and Other Social Organizations | 30 897.00 | 30 897.00 | | 30 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
UX Other trade receivables | 30 892.00 | 30 892.00 | | 30 892.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 162 214.00 | 55 139.00 | 107 075.00 | 162 214.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VK Loans repaid during the year | 49 579.00 | | | 49 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 997.00 | 60 997.00 | | 60 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 777.00 | 91 889.00 | 3 889.00 | 95 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 330.00 | 147 255.00 | 107 075.00 | 254 330.00 |
