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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 381 609.00 | 903 227.00 | 478 382.00 | 1 381 609.00 |
AR Technical installations, industrial equipment and tools | 2 395 301.00 | 1 195 814.00 | 1 199 487.00 | 2 395 301.00 |
AT Other tangible assets | 146 726.00 | 64 467.00 | 82 258.00 | 146 726.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 4 099 274.00 | 2 163 509.00 | 1 935 764.00 | 4 099 274.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BT Goods | 1 320 868.00 | | 1 320 868.00 | 1 320 868.00 |
BX Customers and related accounts | 68 145.00 | 5 859.00 | 62 286.00 | 68 145.00 |
BZ Other receivables | 419 923.00 | | 419 923.00 | 419 923.00 |
CF Cash and cash equivalents | 190 920.00 | | 190 920.00 | 190 920.00 |
CH Prepaid expenses | 49 784.00 | | 49 784.00 | 49 784.00 |
CJ TOTAL (II) | 2 060 046.00 | 5 859.00 | 2 054 187.00 | 2 060 046.00 |
CO Grand total (0 to V) | 6 159 320.00 | 2 169 368.00 | 3 989 951.00 | 6 159 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 862 862.00 | 566 151.00 | | 862 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 334.00 | 296 710.00 | | 62 334.00 |
DL TOTAL (I) | 969 197.00 | 906 862.00 | | 969 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 443.00 | 627 482.00 | | 1 557 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 622.00 | | |
DX Trade payables and related accounts | 1 034 539.00 | 799 831.00 | | 1 034 539.00 |
DY Tax and social security liabilities | 358 069.00 | 369 873.00 | | 358 069.00 |
DZ Fixed asset liabilities and related accounts | 65 945.00 | 101 230.00 | | 65 945.00 |
EA Other liabilities | 4 756.00 | 8 522.00 | | 4 756.00 |
EC TOTAL (IV) | 3 020 754.00 | 1 908 562.00 | | 3 020 754.00 |
EE Grand total (I to V) | 3 989 951.00 | 2 815 425.00 | | 3 989 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 783.00 | | 712.00 |
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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 | 2 268 967.00 | 323 580.00 | 429 037.00 | 2 268 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 967.00 | 323 580.00 | 429 037.00 | 2 268 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 657.00 | 890.00 | 1 689.00 | 6 657.00 |
7B Total provisions for depreciation | 6 657.00 | 890.00 | 1 689.00 | 6 657.00 |
7C Grand total | 6 657.00 | 890.00 | 1 689.00 | 6 657.00 |
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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 | 1 034 539.00 | 1 034 539.00 | | 1 034 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 16 636.00 | | 16 636.00 | 16 636.00 |
VG Loans with a maturity of up to one year at origin | 1 557 443.00 | 297 045.00 | 923 416.00 | 1 557 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 069.00 | 358 069.00 | | 358 069.00 |
VS Prepaid expenses | 537 854.00 | 537 854.00 | | 537 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 489.00 | 537 854.00 | 16 636.00 | 554 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 754.00 | 1 760 356.00 | 923 416.00 | 3 020 754.00 |
