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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 329 038.00 | 196 388.00 | 132 650.00 | 329 038.00 |
AR Technical installations, industrial equipment and tools | 141 466.00 | 124 515.00 | 16 950.00 | 141 466.00 |
AT Other tangible assets | 529 715.00 | 436 637.00 | 93 078.00 | 529 715.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 1 004 847.00 | 757 541.00 | 247 306.00 | 1 004 847.00 |
BT Goods | 539 879.00 | | 539 879.00 | 539 879.00 |
BX Customers and related accounts | 73 732.00 | 61 440.00 | 12 292.00 | 73 732.00 |
BZ Other receivables | 271 386.00 | | 271 386.00 | 271 386.00 |
CF Cash and cash equivalents | 305 190.00 | | 305 190.00 | 305 190.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 1 205 804.00 | 61 440.00 | 1 144 364.00 | 1 205 804.00 |
CO Grand total (0 to V) | 2 210 652.00 | 818 981.00 | 1 391 671.00 | 2 210 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | | | 16 889.00 |
DL TOTAL (I) | 51 492.00 | | | 51 492.00 |
DU Loans and Debts from Credit Institutions (3) | 18 084.00 | | | 18 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 320.00 | | | 840 320.00 |
DX Trade payables and related accounts | 253 853.00 | | | 253 853.00 |
DY Tax and social security liabilities | 200 848.00 | | | 200 848.00 |
EA Other liabilities | 27 071.00 | | | 27 071.00 |
EC TOTAL (IV) | 1 340 178.00 | | | 1 340 178.00 |
EE Grand total (I to V) | 1 391 671.00 | | | 1 391 671.00 |
EG Accrued income and payables due within one year | 1 340 178.00 | | | 1 340 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 084.00 | | | 18 084.00 |
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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 | 1 073 495.00 | | 31 256.00 | 1 073 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627.00 | |
I4 DECREASES Grand Total | | 99 904.00 | 1 004 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 904.00 | 1 000 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 868.00 | | 31 256.00 | 1 068 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 809 858.00 | 45 313.00 | 97 630.00 | 809 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 858.00 | 45 313.00 | 97 630.00 | 809 858.00 |
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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 | 253 854.00 | 253 854.00 | | 253 854.00 |
8D Social Security and Other Social Organizations | 200 849.00 | 200 849.00 | | 200 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 071.00 | 27 071.00 | | 27 071.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 73 732.00 | 73 732.00 | | 73 732.00 |
VG Loans with a maturity of up to one year at origin | 18 084.00 | 18 084.00 | | 18 084.00 |
VI Group and Associates | 840 321.00 | 840 321.00 | | 840 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 535.00 | 284 535.00 | | 284 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 387.00 | 271 387.00 | | 271 387.00 |
VS Prepaid expenses | 15 616.00 | 15 616.00 | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 205.00 | 360 735.00 | 4 470.00 | 365 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 179.00 | 1 340 179.00 | | 1 340 179.00 |
