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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AP Buildings | 165 848.00 | 158 726.00 | 7 122.00 | 165 848.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 21 035.00 | | 21 035.00 |
AT Other tangible assets | 162 959.00 | 113 307.00 | 49 652.00 | 162 959.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 350 408.00 | 293 068.00 | 57 340.00 | 350 408.00 |
BT Goods | 912 447.00 | 37 000.00 | 875 447.00 | 912 447.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 52 690.00 | | 52 690.00 | 52 690.00 |
CF Cash and cash equivalents | 815 637.00 | | 815 637.00 | 815 637.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 791 874.00 | 37 000.00 | 1 754 874.00 | 1 791 874.00 |
CO Grand total (0 to V) | 2 142 282.00 | 330 068.00 | 1 812 214.00 | 2 142 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 797 370.00 | 657 926.00 | | 797 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 097.00 | 164 444.00 | | 137 097.00 |
DL TOTAL (I) | 1 132 468.00 | 1 020 370.00 | | 1 132 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 100.00 | 105 342.00 | | 112 100.00 |
DX Trade payables and related accounts | 485 809.00 | 303 734.00 | | 485 809.00 |
DY Tax and social security liabilities | 75 221.00 | 72 563.00 | | 75 221.00 |
EA Other liabilities | 6 616.00 | 8 191.00 | | 6 616.00 |
EC TOTAL (IV) | 679 746.00 | 497 680.00 | | 679 746.00 |
EE Grand total (I to V) | 1 812 214.00 | 1 518 051.00 | | 1 812 214.00 |
EG Accrued income and payables due within one year | 679 746.00 | 497 680.00 | | 679 746.00 |
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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 | 348 401.00 | | 2 007.00 | 348 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 350 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 836.00 | | 2 007.00 | 347 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 280 119.00 | 12 949.00 | | 280 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 119.00 | 12 949.00 | | 280 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 37 000.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 37 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 37 000.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 8 000.00 | |
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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 | 485 809.00 | 485 809.00 | | 485 809.00 |
8C Staff and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8D Social Security and Other Social Organizations | 46 178.00 | 46 178.00 | | 46 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VI Group and Associates | 112 100.00 | 112 100.00 | | 112 100.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VM Income taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 203.00 | 63 790.00 | 413.00 | 64 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 746.00 | 679 746.00 | | 679 746.00 |
