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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 73 306.00 | 53 282.00 | 20 025.00 | 73 306.00 |
AP Buildings | 206 299.00 | 64 784.00 | 141 515.00 | 206 299.00 |
AR Technical installations, industrial equipment and tools | 120 077.00 | 60 375.00 | 59 702.00 | 120 077.00 |
AT Other tangible assets | 10 090.00 | 7 941.00 | 2 149.00 | 10 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 496 788.00 | 186 383.00 | 310 405.00 | 496 788.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BR Intermediate and finished products | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 935 744.00 | 142 541.00 | 793 203.00 | 935 744.00 |
BX Customers and related accounts | 131 126.00 | | 131 126.00 | 131 126.00 |
BZ Other receivables | 253 924.00 | | 253 924.00 | 253 924.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 1 335 726.00 | 142 541.00 | 1 193 185.00 | 1 335 726.00 |
CO Grand total (0 to V) | 1 832 514.00 | 328 924.00 | 1 503 590.00 | 1 832 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 403 323.00 | 382 891.00 | | 403 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 440.00 | 20 431.00 | | -249 440.00 |
DL TOTAL (I) | 272 682.00 | 522 123.00 | | 272 682.00 |
DU Loans and Debts from Credit Institutions (3) | 326 053.00 | 280 551.00 | | 326 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 571.00 | 26 485.00 | | 26 571.00 |
DX Trade payables and related accounts | 851 356.00 | 341 477.00 | | 851 356.00 |
DY Tax and social security liabilities | 18 927.00 | 37 252.00 | | 18 927.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 230 908.00 | 693 765.00 | | 1 230 908.00 |
EE Grand total (I to V) | 1 503 590.00 | 1 215 888.00 | | 1 503 590.00 |
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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 | 178 652.00 | 50 685.00 | 42 955.00 | 178 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 652.00 | 50 685.00 | 42 955.00 | 178 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 396 847.00 | 396 847.00 | | 396 847.00 |
5Z Total provisions for risks and expenses | 145 041.00 | | 2 500.00 | 145 041.00 |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8B Suppliers and Related Accounts | 851 356.00 | 851 356.00 | | 851 356.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 326 053.00 | 276 676.00 | 49 377.00 | 326 053.00 |
VS Prepaid expenses | 396 847.00 | 396 847.00 | | 396 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 847.00 | 396 847.00 | | 396 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 908.00 | 1 181 531.00 | 49 377.00 | 1 230 908.00 |
