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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 13 560.00 | 11 699.00 | 1 860.00 | 13 560.00 |
AP Buildings | 75 470.00 | 73 244.00 | 2 227.00 | 75 470.00 |
AR Technical installations, industrial equipment and tools | 126 753.00 | 120 906.00 | 5 847.00 | 126 753.00 |
AT Other tangible assets | 144 189.00 | 132 970.00 | 11 219.00 | 144 189.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 422 026.00 | 397 701.00 | 24 326.00 | 422 026.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 2 994 315.00 | 563 812.00 | 2 430 503.00 | 2 994 315.00 |
BX Customers and related accounts | 103 018.00 | 1 120.00 | 101 898.00 | 103 018.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 3 125 377.00 | 564 932.00 | 2 560 445.00 | 3 125 377.00 |
CO Grand total (0 to V) | 3 547 403.00 | 962 633.00 | 2 584 771.00 | 3 547 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 953 487.00 | 953 487.00 | | 953 487.00 |
DH Retained earnings | 860 844.00 | 834 254.00 | | 860 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 26 591.00 | | 1 271.00 |
DL TOTAL (I) | 1 947 603.00 | 1 946 331.00 | | 1 947 603.00 |
DU Loans and Debts from Credit Institutions (3) | 277 800.00 | 236 752.00 | | 277 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 710.00 | 272 230.00 | | 243 710.00 |
DX Trade payables and related accounts | 51 412.00 | 64 504.00 | | 51 412.00 |
DY Tax and social security liabilities | 64 246.00 | 81 257.00 | | 64 246.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 637 168.00 | 654 847.00 | | 637 168.00 |
EE Grand total (I to V) | 2 584 771.00 | 2 601 179.00 | | 2 584 771.00 |
EI Including equity loans | 243 710.00 | | | 243 710.00 |
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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 | 417 369.00 | 6 678.00 | 26 347.00 | 417 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 735.00 | | | 45 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 487.00 | 6 678.00 | 26 347.00 | 358 487.00 |
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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 | 51 412.00 | 51 412.00 | | 51 412.00 |
8D Social Security and Other Social Organizations | 64 246.00 | 64 246.00 | | 64 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 710.00 | 243 710.00 | | 243 710.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 103 018.00 | 103 018.00 | | 103 018.00 |
VG Loans with a maturity of up to one year at origin | 25 261.00 | 25 261.00 | | 25 261.00 |
VH Loans with a maturity of more than one year at origin | 252 538.00 | | | 252 538.00 |
VJ Loans taken out during the year | 15 786.00 | | | 15 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 726.00 | 17 726.00 | | 17 726.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 878.00 | 127 725.00 | 152.00 | 127 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 168.00 | 384 630.00 | | 637 168.00 |
