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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 122.00 | | 11 122.00 | 11 122.00 |
AN Land | 13 834.00 | 8 996.00 | 4 838.00 | 13 834.00 |
AP Buildings | 5 194.00 | 5 194.00 | | 5 194.00 |
AR Technical installations, industrial equipment and tools | 63 237.00 | 48 453.00 | 14 784.00 | 63 237.00 |
AT Other tangible assets | 40 782.00 | 39 422.00 | 1 360.00 | 40 782.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 135 883.00 | 102 065.00 | 33 818.00 | 135 883.00 |
BT Goods | 503 865.00 | | 503 865.00 | 503 865.00 |
BX Customers and related accounts | 423 749.00 | 4 338.00 | 419 411.00 | 423 749.00 |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 36 619.00 | | 36 619.00 | 36 619.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 995 234.00 | 4 338.00 | 990 896.00 | 995 234.00 |
CO Grand total (0 to V) | 1 131 117.00 | 106 403.00 | 1 024 714.00 | 1 131 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 330 778.00 | 328 357.00 | | 330 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 999.00 | 2 420.00 | | 58 999.00 |
DK Regulated provisions | 37 765.00 | 33 989.00 | | 37 765.00 |
DL TOTAL (I) | 511 389.00 | 448 613.00 | | 511 389.00 |
DT Other Bond Issues | | 7 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 5 425.00 | | 5 425.00 |
DW Advances and down payments received on current orders | 1 015.00 | 3 213.00 | | 1 015.00 |
DX Trade payables and related accounts | 445 367.00 | 196 789.00 | | 445 367.00 |
EA Other liabilities | 61 145.00 | 22 950.00 | | 61 145.00 |
EC TOTAL (IV) | 513 325.00 | 235 952.00 | | 513 325.00 |
EE Grand total (I to V) | 1 024 714.00 | 684 566.00 | | 1 024 714.00 |
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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 | 100 475.00 | 1 590.00 | | 100 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 475.00 | 1 590.00 | | 100 475.00 |
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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 | 33 989.00 | 3 777.00 | | 33 989.00 |
6T Receivables | 11 819.00 | | 7 481.00 | 11 819.00 |
7B Total provisions for depreciation | 11 819.00 | | 7 481.00 | 11 819.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8B Suppliers and Related Accounts | 445 367.00 | 445 367.00 | | 445 367.00 |
8D Social Security and Other Social Organizations | 61 145.00 | 61 145.00 | | 61 145.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 454 750.00 | 454 750.00 | | 454 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 465.00 | 454 750.00 | 1 715.00 | 456 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 310.00 | 512 310.00 | | 512 310.00 |
