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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 24 340.00 | 417.00 | 24 757.00 |
AT Other tangible assets | 187 741.00 | 85 643.00 | 102 098.00 | 187 741.00 |
BB Receivables related to investments | 220 010.00 | | 220 010.00 | 220 010.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 140 808.00 | 113 183.00 | 1 027 626.00 | 1 140 808.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 707 057.00 | 225 157.00 | 481 900.00 | 707 057.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 69 852.00 | | 69 852.00 | 69 852.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 878 116.00 | 225 157.00 | 652 959.00 | 878 116.00 |
CO Grand total (0 to V) | 2 018 924.00 | 338 340.00 | 1 680 584.00 | 2 018 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 433.00 | 24 844.00 | | 27 433.00 |
DG Other reserves | 83 974.00 | 34 785.00 | | 83 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 849.00 | 51 778.00 | | 68 849.00 |
DL TOTAL (I) | 780 256.00 | 711 407.00 | | 780 256.00 |
DQ Provisions for Expenses | 103 432.00 | 327 400.00 | | 103 432.00 |
DR TOTAL (IV) | 103 432.00 | 327 400.00 | | 103 432.00 |
DU Loans and Debts from Credit Institutions (3) | 544 004.00 | | | 544 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 39 596.00 | | 3 058.00 |
DX Trade payables and related accounts | 3 946.00 | 3 819.00 | | 3 946.00 |
DY Tax and social security liabilities | 245 889.00 | 232 752.00 | | 245 889.00 |
EC TOTAL (IV) | 796 897.00 | 276 167.00 | | 796 897.00 |
EE Grand total (I to V) | 1 680 584.00 | 1 314 974.00 | | 1 680 584.00 |
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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 | 99 878.00 | 13 305.00 | | 99 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 678.00 | 13 305.00 | | 96 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 400.00 | 53 432.00 | 277 400.00 | 327 400.00 |
7C Grand total | 327 400.00 | 53 432.00 | 277 400.00 | 327 400.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 245 889.00 | 245 889.00 | | 245 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 230 100.00 | | 230 100.00 | 230 100.00 |
VG Loans with a maturity of up to one year at origin | 544 004.00 | 44 004.00 | 500 000.00 | 544 004.00 |
VS Prepaid expenses | 144 852.00 | 144 852.00 | | 144 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 952.00 | 144 852.00 | 230 100.00 | 374 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 897.00 | 296 897.00 | 500 000.00 | 796 897.00 |
