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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 803.00 | | 130 803.00 | 130 803.00 |
AP Buildings | 281 638.00 | 68 538.00 | 213 100.00 | 281 638.00 |
AR Technical installations, industrial equipment and tools | 439 887.00 | 351 295.00 | 88 591.00 | 439 887.00 |
AT Other tangible assets | 264 410.00 | 204 671.00 | 59 738.00 | 264 410.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 1 138 095.00 | 624 505.00 | 513 590.00 | 1 138 095.00 |
BT Goods | 671 916.00 | | 671 916.00 | 671 916.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 491 080.00 | 12 444.00 | 478 636.00 | 491 080.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 277 494.00 | | 277 494.00 | 277 494.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 465 131.00 | 12 444.00 | 1 452 688.00 | 1 465 131.00 |
CO Grand total (0 to V) | 2 603 226.00 | 636 949.00 | 1 966 277.00 | 2 603 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 889.00 | 16 027.00 | | 17 889.00 |
DG Other reserves | 432 566.00 | 432 191.00 | | 432 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 006.00 | 37 236.00 | | 73 006.00 |
DJ Investment subsidies | 56 335.00 | 66 124.00 | | 56 335.00 |
DL TOTAL (I) | 929 796.00 | 901 579.00 | | 929 796.00 |
DU Loans and Debts from Credit Institutions (3) | 548 042.00 | 341 646.00 | | 548 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 923.00 | 72 029.00 | | 65 923.00 |
DX Trade payables and related accounts | 283 413.00 | 250 681.00 | | 283 413.00 |
DY Tax and social security liabilities | 131 872.00 | 85 268.00 | | 131 872.00 |
DZ Fixed asset liabilities and related accounts | 6 123.00 | 23 265.00 | | 6 123.00 |
EA Other liabilities | 1 108.00 | 45 000.00 | | 1 108.00 |
EC TOTAL (IV) | 1 036 482.00 | 817 889.00 | | 1 036 482.00 |
EE Grand total (I to V) | 1 966 277.00 | 1 719 468.00 | | 1 966 277.00 |
EI Including equity loans | 65 923.00 | | | 65 923.00 |
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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 | 739 094.00 | 82 581.00 | 197 170.00 | 739 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | 1 992.00 | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 102.00 | 82 581.00 | 195 178.00 | 737 102.00 |
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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 | 283 413.00 | 283 413.00 | | 283 413.00 |
8D Social Security and Other Social Organizations | 131 872.00 | 131 872.00 | | 131 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 914.00 | 8 914.00 | | 8 914.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 491 080.00 | 491 080.00 | | 491 080.00 |
VH Loans with a maturity of more than one year at origin | 548 042.00 | 70 429.00 | 459 450.00 | 548 042.00 |
VI Group and Associates | 58 117.00 | 58 117.00 | | 58 117.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 604.00 | | | 43 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 940.00 | 515 583.00 | 21 357.00 | 536 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 482.00 | 558 869.00 | 459 450.00 | 1 036 482.00 |
