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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 523.00 | 12 015.00 | 12 508.00 | 24 523.00 |
AR Technical installations, industrial equipment and tools | 16 614.00 | 13 655.00 | 2 959.00 | 16 614.00 |
AT Other tangible assets | 50 076.00 | 26 684.00 | 23 392.00 | 50 076.00 |
BH Other financial assets | 138 874.00 | | 138 874.00 | 138 874.00 |
BJ TOTAL (I) | 230 087.00 | 52 354.00 | 177 733.00 | 230 087.00 |
BL Raw materials, supplies | 28 892.00 | | 28 892.00 | 28 892.00 |
BT Goods | 81 864.00 | | 81 864.00 | 81 864.00 |
BX Customers and related accounts | 127 604.00 | 217.00 | 127 387.00 | 127 604.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 322 806.00 | | 322 806.00 | 322 806.00 |
CH Prepaid expenses | 24 585.00 | | 24 585.00 | 24 585.00 |
CJ TOTAL (II) | 611 694.00 | 217.00 | 611 476.00 | 611 694.00 |
CO Grand total (0 to V) | 841 781.00 | 52 571.00 | 789 210.00 | 841 781.00 |
CP Shares due in less than one year | 138 874.00 | | | 138 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 324 377.00 | 331 947.00 | | 324 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 121.00 | 12 431.00 | | 43 121.00 |
DL TOTAL (I) | 411 499.00 | 388 378.00 | | 411 499.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 12 790.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 480.00 | 11 667.00 | | 32 480.00 |
DX Trade payables and related accounts | 295 607.00 | 289 029.00 | | 295 607.00 |
DY Tax and social security liabilities | 36 717.00 | 34 167.00 | | 36 717.00 |
EA Other liabilities | 5 183.00 | 1 948.00 | | 5 183.00 |
EC TOTAL (IV) | 377 711.00 | 349 601.00 | | 377 711.00 |
EE Grand total (I to V) | 789 210.00 | 737 979.00 | | 789 210.00 |
EG Accrued income and payables due within one year | 377 711.00 | 349 601.00 | | 377 711.00 |
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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 | 211 903.00 | | 38 378.00 | 211 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 138 874.00 | |
I4 DECREASES Grand Total | | 20 194.00 | 230 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 194.00 | 91 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 029.00 | | 30 378.00 | 80 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 874.00 | | 8 000.00 | 131 874.00 |
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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 | 46 652.00 | 10 866.00 | 5 164.00 | 46 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 652.00 | 10 866.00 | 5 164.00 | 46 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 112.00 | 109.00 | 4 003.00 | 4 112.00 |
7B Total provisions for depreciation | 4 112.00 | 109.00 | 4 003.00 | 4 112.00 |
7C Grand total | 4 112.00 | 109.00 | 4 003.00 | 4 112.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 4 003.00 | |
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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 | 295 607.00 | 295 607.00 | | 295 607.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 138 874.00 | 138 874.00 | | 138 874.00 |
UX Other trade receivables | 127 387.00 | 127 387.00 | | 127 387.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 32 480.00 | 32 480.00 | | 32 480.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
VS Prepaid expenses | 24 585.00 | 24 585.00 | | 24 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 006.00 | 317 006.00 | | 317 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 711.00 | 377 711.00 | | 377 711.00 |
