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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 197.00 | 70 494.00 | 41 702.00 | 112 197.00 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 8 228.00 | 450.00 | 8 678.00 |
AT Other tangible assets | 60 990.00 | 58 550.00 | 2 440.00 | 60 990.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 190 824.00 | 137 273.00 | 53 552.00 | 190 824.00 |
BT Goods | 309 174.00 | | 309 174.00 | 309 174.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 136 701.00 | | 136 701.00 | 136 701.00 |
CF Cash and cash equivalents | 83 388.00 | | 83 388.00 | 83 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 168.00 | | 532 168.00 | 532 168.00 |
CO Grand total (0 to V) | 722 992.00 | 137 273.00 | 585 720.00 | 722 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 270.00 | 79 612.00 | | 104 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 360.00 | 24 658.00 | | 28 360.00 |
DL TOTAL (I) | 141 430.00 | 113 070.00 | | 141 430.00 |
DU Loans and Debts from Credit Institutions (3) | 97 533.00 | 105 578.00 | | 97 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 449.00 | 42 724.00 | | 40 449.00 |
DX Trade payables and related accounts | 187 818.00 | 208 058.00 | | 187 818.00 |
DY Tax and social security liabilities | 103 929.00 | 90 035.00 | | 103 929.00 |
EA Other liabilities | 14 561.00 | 14 991.00 | | 14 561.00 |
EC TOTAL (IV) | 444 290.00 | 461 387.00 | | 444 290.00 |
EE Grand total (I to V) | 585 720.00 | 574 458.00 | | 585 720.00 |
EG Accrued income and payables due within one year | 444 290.00 | 461 387.00 | | 444 290.00 |
EI Including equity loans | 40 449.00 | | | 40 449.00 |
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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 | 191 354.00 | | 492.00 | 191 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 190 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 181 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 394.00 | | 492.00 | 182 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 126 239.00 | 12 054.00 | 1 021.00 | 126 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 239.00 | 12 054.00 | 1 021.00 | 126 239.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 187 818.00 | 187 818.00 | | 187 818.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 41 571.00 | 41 571.00 | | 41 571.00 |
8E Income Taxes | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 97 533.00 | 97 533.00 | | 97 533.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 978.00 | 128 978.00 | | 128 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 566.00 | 139 606.00 | 8 960.00 | 148 566.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 290.00 | 444 290.00 | | 444 290.00 |
