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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 9 000.00 | 216.00 | 8 784.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 1 047.00 | 3 243.00 | 4 290.00 |
AT Other tangible assets | 212 267.00 | 48 470.00 | 163 797.00 | 212 267.00 |
AX Advances and down payments | 7 083.00 | | 7 083.00 | 7 083.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 247 538.00 | 51 533.00 | 196 005.00 | 247 538.00 |
BT Goods | 310 125.00 | 38 274.00 | 271 851.00 | 310 125.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 480.00 | 5 468.00 | 10 012.00 | 15 480.00 |
BZ Other receivables | 45 154.00 | | 45 154.00 | 45 154.00 |
CF Cash and cash equivalents | 50 568.00 | | 50 568.00 | 50 568.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 426 959.00 | 43 742.00 | 383 217.00 | 426 959.00 |
CO Grand total (0 to V) | 674 497.00 | 95 275.00 | 579 222.00 | 674 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 000.00 | 54 000.00 | | 65 000.00 |
DH Retained earnings | 158.00 | 305.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 910.00 | 40 853.00 | | 42 910.00 |
DJ Investment subsidies | 4 750.00 | 5 500.00 | | 4 750.00 |
DL TOTAL (I) | 116 118.00 | 103 958.00 | | 116 118.00 |
DU Loans and Debts from Credit Institutions (3) | 158 860.00 | 93 885.00 | | 158 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 429.00 | | 39.00 |
DX Trade payables and related accounts | 249 407.00 | 83 391.00 | | 249 407.00 |
DY Tax and social security liabilities | 42 859.00 | 60 677.00 | | 42 859.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 7 939.00 | 2 516.00 | | 7 939.00 |
EC TOTAL (IV) | 463 103.00 | 240 899.00 | | 463 103.00 |
EE Grand total (I to V) | 579 222.00 | 344 855.00 | | 579 222.00 |
EG Accrued income and payables due within one year | 340 194.00 | 70 078.00 | | 340 194.00 |
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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 | 29 331.00 | 23 811.00 | 1 609.00 | 29 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 531.00 | 23 811.00 | 1 609.00 | 27 531.00 |
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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 | 249 407.00 | 249 407.00 | | 249 407.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
UX Other trade receivables | 15 480.00 | 15 480.00 | | 15 480.00 |
VH Loans with a maturity of more than one year at origin | 158 860.00 | 35 951.00 | 110 817.00 | 158 860.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 154.00 | 45 154.00 | | 45 154.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 763.00 | 65 666.00 | 13 097.00 | 78 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 104.00 | 340 195.00 | 110 817.00 | 463 104.00 |
