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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 | 4 155.00 | 4 115.00 | 40.00 | 4 155.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 40 157.00 | 17 440.00 | 22 717.00 | 40 157.00 |
AP Buildings | 201 957.00 | 165 280.00 | 36 678.00 | 201 957.00 |
AR Technical installations, industrial equipment and tools | 18 895.00 | 17 703.00 | 1 193.00 | 18 895.00 |
AT Other tangible assets | 48 999.00 | 33 038.00 | 15 962.00 | 48 999.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 316 332.00 | 239 575.00 | 76 757.00 | 316 332.00 |
BT Goods | 245 820.00 | 2 539.00 | 243 281.00 | 245 820.00 |
BX Customers and related accounts | 245 872.00 | 8 645.00 | 237 227.00 | 245 872.00 |
BZ Other receivables | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 385 739.00 | | 385 739.00 | 385 739.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 935 522.00 | 11 184.00 | 924 338.00 | 935 522.00 |
CO Grand total (0 to V) | 1 251 854.00 | 250 760.00 | 1 001 094.00 | 1 251 854.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 73 729.00 | 13 428.00 | | 73 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 916.00 | 84 456.00 | | 107 916.00 |
DL TOTAL (I) | 594 222.00 | 510 461.00 | | 594 222.00 |
DU Loans and Debts from Credit Institutions (3) | 87 205.00 | 12 140.00 | | 87 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 19 901.00 | | 13 013.00 |
DX Trade payables and related accounts | 258 341.00 | 206 901.00 | | 258 341.00 |
DY Tax and social security liabilities | 46 947.00 | 39 900.00 | | 46 947.00 |
EA Other liabilities | 1 366.00 | 166.00 | | 1 366.00 |
EC TOTAL (IV) | 406 872.00 | 279 007.00 | | 406 872.00 |
EE Grand total (I to V) | 1 001 094.00 | 789 468.00 | | 1 001 094.00 |
EG Accrued income and payables due within one year | -387 297.00 | 276 088.00 | | -387 297.00 |
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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 | 248 333.00 | 8 531.00 | 19 289.00 | 248 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 873.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 091.00 | 7 658.00 | 19 289.00 | 245 091.00 |
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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 | 258 341.00 | 258 341.00 | | 258 341.00 |
8D Social Security and Other Social Organizations | 46 947.00 | 46 947.00 | | 46 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 245 872.00 | 245 872.00 | | 245 872.00 |
VH Loans with a maturity of more than one year at origin | 87 205.00 | 67 630.00 | 19 575.00 | 87 205.00 |
VI Group and Associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 222.00 | 57 222.00 | | 57 222.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 962.00 | 303 962.00 | | 303 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 872.00 | 387 297.00 | 19 575.00 | 406 872.00 |
