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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 51 891.00 | 51 891.00 | | 51 891.00 |
AR Technical installations, industrial equipment and tools | 146 971.00 | 108 776.00 | 38 194.00 | 146 971.00 |
AT Other tangible assets | 149 879.00 | 113 810.00 | 36 069.00 | 149 879.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 484 391.00 | 292 728.00 | 191 663.00 | 484 391.00 |
BT Goods | 553 832.00 | 134 693.00 | 419 138.00 | 553 832.00 |
BX Customers and related accounts | 164 331.00 | 5 920.00 | 158 411.00 | 164 331.00 |
BZ Other receivables | 99 313.00 | | 99 313.00 | 99 313.00 |
CF Cash and cash equivalents | 293 035.00 | | 293 035.00 | 293 035.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 1 119 461.00 | 140 614.00 | 978 847.00 | 1 119 461.00 |
CO Grand total (0 to V) | 1 603 853.00 | 433 342.00 | 1 170 510.00 | 1 603 853.00 |
CU Other investments | 93 797.00 | 18 249.00 | 75 547.00 | 93 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 400 193.00 | | | 400 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 165.00 | | | 267 165.00 |
DL TOTAL (I) | 676 158.00 | | | 676 158.00 |
DP Provisions for Risks | 16 602.00 | | | 16 602.00 |
DR TOTAL (IV) | 16 602.00 | | | 16 602.00 |
DU Loans and Debts from Credit Institutions (3) | 129 231.00 | | | 129 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 147.00 | | | 106 147.00 |
DX Trade payables and related accounts | 178 232.00 | | | 178 232.00 |
DY Tax and social security liabilities | 62 691.00 | | | 62 691.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 477 750.00 | | | 477 750.00 |
EE Grand total (I to V) | 1 170 510.00 | | | 1 170 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 602.00 | | |
7C Grand total | | 16 602.00 | | |
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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 | 178 232.00 | 178 232.00 | | 178 232.00 |
8C Staff and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8E Income Taxes | 18 016.00 | 18 016.00 | | 18 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 157 251.00 | 157 251.00 | | 157 251.00 |
VA Doubtful or disputed receivables | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VC Group and associates | 90 743.00 | 90 743.00 | | 90 743.00 |
VH Loans with a maturity of more than one year at origin | 129 231.00 | 39 159.00 | 90 072.00 | 129 231.00 |
VI Group and Associates | 106 147.00 | 106 147.00 | | 106 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 446.00 | 274 446.00 | | 274 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 750.00 | 387 678.00 | 90 072.00 | 477 750.00 |
