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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 777.00 | 2 125.00 | 12 652.00 | 14 777.00 |
AP Buildings | 102 964.00 | 41 477.00 | 61 487.00 | 102 964.00 |
AR Technical installations, industrial equipment and tools | 23 236.00 | 13 988.00 | 9 247.00 | 23 236.00 |
AT Other tangible assets | 100 664.00 | 32 942.00 | 67 722.00 | 100 664.00 |
AV Fixed assets in progress | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 255 867.00 | 90 533.00 | 165 335.00 | 255 867.00 |
BT Goods | 1 452 140.00 | | 1 452 140.00 | 1 452 140.00 |
BX Customers and related accounts | 19 070.00 | 207.00 | 18 863.00 | 19 070.00 |
BZ Other receivables | 138 666.00 | | 138 666.00 | 138 666.00 |
CF Cash and cash equivalents | 44 879.00 | | 44 879.00 | 44 879.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 1 680 405.00 | 207.00 | 1 680 198.00 | 1 680 405.00 |
CO Grand total (0 to V) | 1 936 272.00 | 90 739.00 | 1 845 533.00 | 1 936 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 75 876.00 | 63 947.00 | | 75 876.00 |
DG Other reserves | 283 319.00 | 235 605.00 | | 283 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 322.00 | 59 644.00 | | 220 322.00 |
DL TOTAL (I) | 799 517.00 | 579 195.00 | | 799 517.00 |
DU Loans and Debts from Credit Institutions (3) | 460 363.00 | 719 792.00 | | 460 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 540.00 | | | 45 540.00 |
DX Trade payables and related accounts | 377 294.00 | 477 807.00 | | 377 294.00 |
DY Tax and social security liabilities | 162 784.00 | 142 859.00 | | 162 784.00 |
DZ Fixed asset liabilities and related accounts | | 7 864.00 | | |
EA Other liabilities | 34.00 | 3 926.00 | | 34.00 |
EC TOTAL (IV) | 1 046 016.00 | 1 352 248.00 | | 1 046 016.00 |
EE Grand total (I to V) | 1 845 533.00 | 1 931 444.00 | | 1 845 533.00 |
EG Accrued income and payables due within one year | 835 303.00 | 895 264.00 | | 835 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 672.00 | | |
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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 | 234 305.00 | | 35 362.00 | 234 305.00 |
I4 DECREASES Grand Total | | 13 800.00 | 255 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 255 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 305.00 | | 35 362.00 | 234 305.00 |
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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 | 68 576.00 | 33 754.00 | 11 797.00 | 68 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 576.00 | 33 754.00 | 11 797.00 | 68 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 50.00 | | 157.00 |
7B Total provisions for depreciation | 157.00 | 50.00 | | 157.00 |
7C Grand total | 157.00 | 50.00 | | 157.00 |
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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 | 377 294.00 | 377 294.00 | | 377 294.00 |
8C Staff and Related Accounts | 32 163.00 | 32 163.00 | | 32 163.00 |
8D Social Security and Other Social Organizations | 33 520.00 | 33 520.00 | | 33 520.00 |
8E Income Taxes | 53 368.00 | 53 368.00 | | 53 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 18 822.00 | 18 822.00 | | 18 822.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 459 848.00 | 249 135.00 | 203 402.00 | 459 848.00 |
VI Group and Associates | 45 540.00 | 45 540.00 | | 45 540.00 |
VM Income taxes | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 099.00 | 22 099.00 | | 22 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 001.00 | 126 001.00 | | 126 001.00 |
VS Prepaid expenses | 25 650.00 | 25 650.00 | | 25 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 386.00 | 183 386.00 | | 183 386.00 |
VW VAT | 21 634.00 | 21 634.00 | | 21 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 016.00 | 835 303.00 | 203 402.00 | 1 046 016.00 |
