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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 65 052.00 | 36 284.00 | 28 768.00 | 65 052.00 |
AR Technical installations, industrial equipment and tools | 416 381.00 | 402 519.00 | 13 863.00 | 416 381.00 |
AT Other tangible assets | 33 522.00 | 13 573.00 | 19 949.00 | 33 522.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 738.00 | 452 376.00 | 63 362.00 | 515 738.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BT Goods | 228 507.00 | | 228 507.00 | 228 507.00 |
BX Customers and related accounts | 265 656.00 | | 265 656.00 | 265 656.00 |
BZ Other receivables | 94 209.00 | | 94 209.00 | 94 209.00 |
CF Cash and cash equivalents | 159 318.00 | | 159 318.00 | 159 318.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 756 119.00 | | 756 119.00 | 756 119.00 |
CO Grand total (0 to V) | 1 271 857.00 | 452 376.00 | 819 482.00 | 1 271 857.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 277 418.00 | | | 277 418.00 |
DH Retained earnings | -159 982.00 | | | -159 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | | | 4 594.00 |
DL TOTAL (I) | 209 653.00 | | | 209 653.00 |
DU Loans and Debts from Credit Institutions (3) | 273 500.00 | | | 273 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 056.00 | | | 17 056.00 |
DX Trade payables and related accounts | 109 876.00 | | | 109 876.00 |
DY Tax and social security liabilities | 111 793.00 | | | 111 793.00 |
EA Other liabilities | 97 604.00 | | | 97 604.00 |
EC TOTAL (IV) | 609 829.00 | | | 609 829.00 |
EE Grand total (I to V) | 819 482.00 | | | 819 482.00 |
EG Accrued income and payables due within one year | 342 219.00 | | | 342 219.00 |
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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 | 442 309.00 | 10 066.00 | | 442 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 309.00 | 10 066.00 | | 442 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 565.00 | | | 565.00 |
7C Grand total | 565.00 | | | 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 056.00 | 17 056.00 | | 17 056.00 |
8B Suppliers and Related Accounts | 109 876.00 | 109 876.00 | | 109 876.00 |
8D Social Security and Other Social Organizations | 111 793.00 | 111 793.00 | | 111 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 604.00 | 97 604.00 | | 97 604.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 273 500.00 | 273 500.00 | | 273 500.00 |
VS Prepaid expenses | 363 951.00 | 363 951.00 | | 363 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 581.00 | 363 951.00 | | 364 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 829.00 | 609 829.00 | | 609 829.00 |
