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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 44 086.00 | 43 178.00 | 909.00 | 44 086.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 5 798.00 | 5 274.00 | 11 072.00 |
AT Other tangible assets | 67 455.00 | 53 138.00 | 14 317.00 | 67 455.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 188 718.00 | 104 179.00 | 84 539.00 | 188 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | 144 555.00 | | 144 555.00 | 144 555.00 |
BX Customers and related accounts | 675 848.00 | 100 939.00 | 574 909.00 | 675 848.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CD Marketable securities | 42 673.00 | 3 377.00 | 39 296.00 | 42 673.00 |
CF Cash and cash equivalents | 259 382.00 | | 259 382.00 | 259 382.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 1 139 588.00 | 104 316.00 | 1 035 272.00 | 1 139 588.00 |
CO Grand total (0 to V) | 1 328 306.00 | 208 495.00 | 1 119 811.00 | 1 328 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 043.00 | 120 178.00 | | 175 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 802.00 | 109 864.00 | | 111 802.00 |
DL TOTAL (I) | 295 095.00 | 238 293.00 | | 295 095.00 |
DU Loans and Debts from Credit Institutions (3) | 203 080.00 | 270 639.00 | | 203 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | 10 082.00 | | 5 863.00 |
DX Trade payables and related accounts | 451 862.00 | 329 946.00 | | 451 862.00 |
DY Tax and social security liabilities | 161 032.00 | 114 255.00 | | 161 032.00 |
EA Other liabilities | 2 870.00 | 265.00 | | 2 870.00 |
EC TOTAL (IV) | 824 717.00 | 725 188.00 | | 824 717.00 |
EE Grand total (I to V) | 1 119 811.00 | 963 481.00 | | 1 119 811.00 |
EG Accrued income and payables due within one year | 697 189.00 | 543 041.00 | | 697 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 96 659.00 | 7 520.00 | | 96 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 594.00 | 7 520.00 | | 94 594.00 |
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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 | 451 862.00 | 451 862.00 | | 451 862.00 |
8D Social Security and Other Social Organizations | 161 032.00 | 161 032.00 | | 161 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 203 080.00 | 75 552.00 | 127 528.00 | 203 080.00 |
VS Prepaid expenses | 692 978.00 | 692 978.00 | | 692 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 717.00 | 697 189.00 | 127 528.00 | 824 717.00 |
