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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 353 921.00 | 202 682.00 | 151 239.00 | 353 921.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 11 492.00 | | 11 492.00 |
AT Other tangible assets | 278 028.00 | 228 999.00 | 49 029.00 | 278 028.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 710 432.00 | 443 599.00 | 266 833.00 | 710 432.00 |
BT Goods | 879 042.00 | 9 376.00 | 869 666.00 | 879 042.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CH Prepaid expenses | 33 620.00 | | 33 620.00 | 33 620.00 |
CJ TOTAL (II) | 1 025 400.00 | 9 376.00 | 1 016 024.00 | 1 025 400.00 |
CO Grand total (0 to V) | 1 735 832.00 | 452 975.00 | 1 282 857.00 | 1 735 832.00 |
CU Other investments | 16 460.00 | | 16 460.00 | 16 460.00 |
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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 | 193 402.00 | 114 692.00 | | 193 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 946.00 | 78 710.00 | | 103 946.00 |
DL TOTAL (I) | 341 348.00 | 237 402.00 | | 341 348.00 |
DU Loans and Debts from Credit Institutions (3) | 59 817.00 | 101 450.00 | | 59 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 891.00 | 581 845.00 | | 539 891.00 |
DX Trade payables and related accounts | 229 898.00 | 388 169.00 | | 229 898.00 |
DY Tax and social security liabilities | 106 989.00 | 87 183.00 | | 106 989.00 |
EA Other liabilities | 4 914.00 | 4 266.00 | | 4 914.00 |
EC TOTAL (IV) | 941 509.00 | 1 162 913.00 | | 941 509.00 |
EE Grand total (I to V) | 1 282 857.00 | 1 400 315.00 | | 1 282 857.00 |
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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 | 395 612.00 | 47 987.00 | | 395 612.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 186.00 | 47 987.00 | | 395 186.00 |
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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 | 10 065.00 | 9 376.00 | 10 065.00 | 10 065.00 |
7B Total provisions for depreciation | 10 065.00 | 9 376.00 | 10 065.00 | 10 065.00 |
7C Grand total | 10 065.00 | 9 376.00 | 10 065.00 | 10 065.00 |
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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 | 229 898.00 | 229 898.00 | | 229 898.00 |
8D Social Security and Other Social Organizations | 106 988.00 | 106 988.00 | | 106 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 59 817.00 | 59 817.00 | | 59 817.00 |
VH Loans with a maturity of more than one year at origin | 539 891.00 | 539 891.00 | | 539 891.00 |
VS Prepaid expenses | 132 024.00 | 132 024.00 | | 132 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 024.00 | 132 024.00 | | 132 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 509.00 | 941 509.00 | | 941 509.00 |
