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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 497.00 | 11 029.00 | 1 468.00 | 12 497.00 |
AH Goodwill | 81 217.00 | | 81 217.00 | 81 217.00 |
AP Buildings | 180 932.00 | 89 243.00 | 91 689.00 | 180 932.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 3 825.00 | 18 040.00 | 21 864.00 |
AT Other tangible assets | 53 656.00 | 11 418.00 | 42 238.00 | 53 656.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 369.00 | | 22 369.00 | 22 369.00 |
BJ TOTAL (I) | 372 535.00 | 115 515.00 | 257 020.00 | 372 535.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 93 987.00 | 752.00 | 93 235.00 | 93 987.00 |
BX Customers and related accounts | 4 885.00 | | 4 885.00 | 4 885.00 |
BZ Other receivables | 17 109.00 | | 17 109.00 | 17 109.00 |
CF Cash and cash equivalents | 185 195.00 | | 185 195.00 | 185 195.00 |
CJ TOTAL (II) | 301 878.00 | 752.00 | 301 126.00 | 301 878.00 |
CO Grand total (0 to V) | 674 413.00 | 116 267.00 | 558 146.00 | 674 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 493.00 | 14 613.00 | | 63 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 629.00 | 48 880.00 | | 52 629.00 |
DL TOTAL (I) | 121 622.00 | 68 993.00 | | 121 622.00 |
DU Loans and Debts from Credit Institutions (3) | 149 283.00 | 166 752.00 | | 149 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 981.00 | 91 942.00 | | 91 981.00 |
DX Trade payables and related accounts | 71 796.00 | 71 991.00 | | 71 796.00 |
DY Tax and social security liabilities | 79 464.00 | 39 730.00 | | 79 464.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 436 524.00 | 370 415.00 | | 436 524.00 |
EE Grand total (I to V) | 558 146.00 | 439 408.00 | | 558 146.00 |
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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 | 72 344.00 | 53 115.00 | 9 944.00 | 72 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 4 166.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 480.00 | 48 950.00 | 9 944.00 | 65 480.00 |
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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 | 71 796.00 | 71 796.00 | | 71 796.00 |
8D Social Security and Other Social Organizations | 79 464.00 | 79 464.00 | | 79 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 381.00 | 94 381.00 | | 94 381.00 |
8L Deferred income | 41 600.00 | 41 600.00 | | 41 600.00 |
UT Other financial assets | 22 369.00 | 22 369.00 | | 22 369.00 |
VG Loans with a maturity of up to one year at origin | 149 283.00 | 32 745.00 | 115 951.00 | 149 283.00 |
VS Prepaid expenses | 21 994.00 | 21 994.00 | | 21 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 363.00 | 44 363.00 | | 44 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 524.00 | 319 986.00 | 115 951.00 | 436 524.00 |
