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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 630.00 | 68 255.00 | 3 376.00 | 71 630.00 |
AR Technical installations, industrial equipment and tools | 252 858.00 | 151 481.00 | 101 378.00 | 252 858.00 |
AT Other tangible assets | 293 202.00 | 206 907.00 | 86 295.00 | 293 202.00 |
BJ TOTAL (I) | 617 940.00 | 426 642.00 | 191 298.00 | 617 940.00 |
BT Goods | 649 871.00 | 6 280.00 | 643 591.00 | 649 871.00 |
BX Customers and related accounts | 359 247.00 | | 359 247.00 | 359 247.00 |
BZ Other receivables | 558 498.00 | | 558 498.00 | 558 498.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 637 279.00 | | 637 279.00 | 637 279.00 |
CH Prepaid expenses | 197 440.00 | | 197 440.00 | 197 440.00 |
CJ TOTAL (II) | 2 402 381.00 | 6 280.00 | 2 396 101.00 | 2 402 381.00 |
CO Grand total (0 to V) | 3 020 321.00 | 432 922.00 | 2 587 399.00 | 3 020 321.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 838 606.00 | 690 867.00 | | 838 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 109.00 | 147 738.00 | | 323 109.00 |
DL TOTAL (I) | 1 170 514.00 | 847 405.00 | | 1 170 514.00 |
DU Loans and Debts from Credit Institutions (3) | 198 969.00 | 612 763.00 | | 198 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 675.00 | 383 700.00 | | 303 675.00 |
DX Trade payables and related accounts | 696 943.00 | 426 343.00 | | 696 943.00 |
DY Tax and social security liabilities | 209 199.00 | 179 631.00 | | 209 199.00 |
EA Other liabilities | 8 100.00 | 5 677.00 | | 8 100.00 |
EC TOTAL (IV) | 1 416 885.00 | 1 608 115.00 | | 1 416 885.00 |
EE Grand total (I to V) | 2 587 399.00 | 2 455 520.00 | | 2 587 399.00 |
EG Accrued income and payables due within one year | 1 416 885.00 | 1 608 115.00 | | 1 416 885.00 |
EI Including equity loans | 303 675.00 | | | 303 675.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 56 744.00 | 617 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 603.00 | | 58 831.00 | 615 603.00 |
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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 | 371 712.00 | 65 984.00 | 11 054.00 | 371 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 712.00 | 65 984.00 | 11 054.00 | 371 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 900.00 | 6 280.00 | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | 6 280.00 | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | 6 280.00 | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | 6 280.00 | 1 900.00 | |
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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 | 696 943.00 | 696 943.00 | | 696 943.00 |
8C Staff and Related Accounts | 65 587.00 | 65 587.00 | | 65 587.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
8E Income Taxes | 68 221.00 | 68 221.00 | | 68 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 359 247.00 | 359 247.00 | | 359 247.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 125 642.00 | 125 642.00 | | 125 642.00 |
VC Group and associates | 418 989.00 | 418 989.00 | | 418 989.00 |
VH Loans with a maturity of more than one year at origin | 198 969.00 | 198 969.00 | | 198 969.00 |
VI Group and Associates | 303 675.00 | 303 675.00 | | 303 675.00 |
VK Loans repaid during the year | 413 794.00 | | | 413 794.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 197 440.00 | 197 440.00 | | 197 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 184.00 | 1 115 184.00 | | 1 115 184.00 |
VW VAT | 24 602.00 | 24 602.00 | | 24 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 885.00 | 1 416 885.00 | | 1 416 885.00 |
