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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | | 426.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 353 921.00 | 222 776.00 | 131 145.00 | 353 921.00 |
AR Technical installations, industrial equipment and tools | 13 182.00 | 11 630.00 | 1 552.00 | 13 182.00 |
AT Other tangible assets | 281 580.00 | 249 153.00 | 32 426.00 | 281 580.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 715 674.00 | 483 986.00 | 231 688.00 | 715 674.00 |
BT Goods | 828 176.00 | 6 860.00 | 821 316.00 | 828 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 110 750.00 | | 110 750.00 | 110 750.00 |
CF Cash and cash equivalents | 186 314.00 | | 186 314.00 | 186 314.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 1 190 547.00 | 6 860.00 | 1 183 687.00 | 1 190 547.00 |
CO Grand total (0 to V) | 1 906 220.00 | 490 846.00 | 1 415 375.00 | 1 906 220.00 |
CU Other investments | 16 460.00 | | 16 460.00 | 16 460.00 |
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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 |
DG Other reserves | 297 348.00 | 193 402.00 | | 297 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 097.00 | 103 946.00 | | 167 097.00 |
DL TOTAL (I) | 508 445.00 | 341 348.00 | | 508 445.00 |
DU Loans and Debts from Credit Institutions (3) | 484 000.00 | 59 817.00 | | 484 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 004.00 | 539 891.00 | | 118 004.00 |
DX Trade payables and related accounts | 201 254.00 | 229 898.00 | | 201 254.00 |
DY Tax and social security liabilities | 99 698.00 | 106 988.00 | | 99 698.00 |
EA Other liabilities | 3 973.00 | 4 914.00 | | 3 973.00 |
EC TOTAL (IV) | 906 930.00 | 941 509.00 | | 906 930.00 |
EE Grand total (I to V) | 1 415 375.00 | 1 282 857.00 | | 1 415 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 817.00 | | |
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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 | 443 599.00 | 40 387.00 | | 443 599.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 173.00 | 40 387.00 | | 443 173.00 |
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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 | 118 004.00 | 118 004.00 | | 118 004.00 |
8B Suppliers and Related Accounts | 201 254.00 | 201 254.00 | | 201 254.00 |
8D Social Security and Other Social Organizations | 99 698.00 | 99 698.00 | | 99 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 484 000.00 | 484 000.00 | | 484 000.00 |
VS Prepaid expenses | 176 057.00 | 176 057.00 | | 176 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 057.00 | 176 057.00 | | 176 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 930.00 | 906 930.00 | | 906 930.00 |
