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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 272 833.00 | 104 029.00 | 168 803.00 | 272 833.00 |
AT Other tangible assets | 111 347.00 | 65 025.00 | 46 322.00 | 111 347.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 622 258.00 | 170 133.00 | 452 125.00 | 622 258.00 |
BT Goods | 426 108.00 | 56 866.00 | 369 242.00 | 426 108.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 94 494.00 | 1 610.00 | 92 885.00 | 94 494.00 |
BZ Other receivables | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 32 043.00 | | 32 043.00 | 32 043.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 610 621.00 | 58 476.00 | 552 146.00 | 610 621.00 |
CO Grand total (0 to V) | 1 232 879.00 | 228 608.00 | 1 004 271.00 | 1 232 879.00 |
CR Shares due in more than one year | 1 746.00 | | | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 350.00 | 325 350.00 | | 325 350.00 |
DD Legal reserve (1) | 26 342.00 | 26 342.00 | | 26 342.00 |
DG Other reserves | 94 539.00 | 94 539.00 | | 94 539.00 |
DH Retained earnings | -26 973.00 | | | -26 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 747.00 | -26 973.00 | | 53 747.00 |
DJ Investment subsidies | 15 490.00 | 18 448.00 | | 15 490.00 |
DL TOTAL (I) | 488 495.00 | 437 707.00 | | 488 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 470.00 | 28 841.00 | | 3 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 390.00 | 270 082.00 | | 280 390.00 |
DX Trade payables and related accounts | 158 717.00 | 229 599.00 | | 158 717.00 |
DY Tax and social security liabilities | 33 199.00 | 27 021.00 | | 33 199.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 515 776.00 | 595 543.00 | | 515 776.00 |
EE Grand total (I to V) | 1 004 271.00 | 1 033 250.00 | | 1 004 271.00 |
EG Accrued income and payables due within one year | 515 776.00 | 595 544.00 | | 515 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | 28 841.00 | | 3 470.00 |
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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 | 129 378.00 | 40 755.00 | | 129 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 300.00 | 40 755.00 | | 128 300.00 |
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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 | 158 717.00 | 158 717.00 | | 158 717.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 390.00 | 320 390.00 | | 320 390.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 94 494.00 | 92 748.00 | 1 746.00 | 94 494.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 797.00 | 51 797.00 | | 51 797.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 071.00 | 150 325.00 | 13 746.00 | 164 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 776.00 | 515 776.00 | | 515 776.00 |
