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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 5 375.00 | 5 345.00 | 30.00 | 5 375.00 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 498 750.00 | 202 149.00 | 296 600.00 | 498 750.00 |
AR Technical installations, industrial equipment and tools | 23 177.00 | 17 765.00 | 5 411.00 | 23 177.00 |
AT Other tangible assets | 192 192.00 | 174 896.00 | 17 296.00 | 192 192.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 792 314.00 | 400 156.00 | 392 157.00 | 792 314.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 328 646.00 | | 328 646.00 | 328 646.00 |
BX Customers and related accounts | 142 554.00 | 18 116.00 | 124 437.00 | 142 554.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | 332 556.00 | | 332 556.00 | 332 556.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 828 085.00 | 18 116.00 | 809 968.00 | 828 085.00 |
CO Grand total (0 to V) | 1 620 399.00 | 418 273.00 | 1 202 126.00 | 1 620 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 569 900.00 | 539 500.00 | | 569 900.00 |
DH Retained earnings | 14.00 | 64.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 323.00 | 60 350.00 | | 59 323.00 |
DL TOTAL (I) | 640 237.00 | 610 914.00 | | 640 237.00 |
DU Loans and Debts from Credit Institutions (3) | 249 599.00 | 363 261.00 | | 249 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 819.00 | | 1 800.00 |
DX Trade payables and related accounts | 106 812.00 | 149 217.00 | | 106 812.00 |
DY Tax and social security liabilities | 181 662.00 | 170 574.00 | | 181 662.00 |
EA Other liabilities | 22 014.00 | 4 137.00 | | 22 014.00 |
EC TOTAL (IV) | 561 888.00 | 689 010.00 | | 561 888.00 |
EE Grand total (I to V) | 1 202 126.00 | 1 299 924.00 | | 1 202 126.00 |
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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 | 390 612.00 | 30 120.00 | 20 576.00 | 390 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 150.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 417.00 | 29 969.00 | 20 576.00 | 385 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 602.00 | | | 23 602.00 |
7B Total provisions for depreciation | 23 602.00 | | | 23 602.00 |
7C Grand total | 23 602.00 | | | 23 602.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 106 812.00 | 106 812.00 | | 106 812.00 |
8D Social Security and Other Social Organizations | 181 662.00 | 181 662.00 | | 181 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
VG Loans with a maturity of up to one year at origin | 249 599.00 | 40 008.00 | 166 022.00 | 249 599.00 |
VS Prepaid expenses | 162 117.00 | 162 117.00 | | 162 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 686.00 | 162 117.00 | 569.00 | 162 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 888.00 | 352 298.00 | 166 022.00 | 561 888.00 |
