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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 454.00 | 168 896.00 | 558.00 | 169 454.00 |
AR Technical installations, industrial equipment and tools | 98 308.00 | 79 361.00 | 18 948.00 | 98 308.00 |
AT Other tangible assets | 310 476.00 | 296 487.00 | 13 989.00 | 310 476.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 593 034.00 | 544 743.00 | 48 291.00 | 593 034.00 |
BT Goods | 227 707.00 | | 227 707.00 | 227 707.00 |
BX Customers and related accounts | 24 375.00 | 1 397.00 | 22 978.00 | 24 375.00 |
BZ Other receivables | 140 586.00 | | 140 586.00 | 140 586.00 |
CF Cash and cash equivalents | 284 453.00 | | 284 453.00 | 284 453.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 693 147.00 | 1 397.00 | 691 750.00 | 693 147.00 |
CO Grand total (0 to V) | 1 286 182.00 | 546 140.00 | 740 041.00 | 1 286 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 151 440.00 | | | 151 440.00 |
DG Other reserves | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 439.00 | | | 131 439.00 |
DJ Investment subsidies | 1 568.00 | | | 1 568.00 |
DL TOTAL (I) | 326 596.00 | | | 326 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 487.00 | | | 47 487.00 |
DX Trade payables and related accounts | 265 995.00 | | | 265 995.00 |
DY Tax and social security liabilities | 82 218.00 | | | 82 218.00 |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EB Prepaid income (2) | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 413 445.00 | | | 413 445.00 |
EE Grand total (I to V) | 740 041.00 | | | 740 041.00 |
EG Accrued income and payables due within one year | 412 662.00 | | | 412 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 549 732.00 | 11 556.00 | 16 545.00 | 549 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 732.00 | 11 556.00 | 16 545.00 | 549 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 764.00 | | 633.00 |
7B Total provisions for depreciation | 633.00 | 764.00 | | 633.00 |
7C Grand total | 633.00 | 764.00 | | 633.00 |
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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 | 47 487.00 | 47 487.00 | | 47 487.00 |
8B Suppliers and Related Accounts | 265 995.00 | 265 995.00 | | 265 995.00 |
8D Social Security and Other Social Organizations | 82 218.00 | 82 218.00 | | 82 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
VG Loans with a maturity of up to one year at origin | 6 818.00 | 6 035.00 | 783.00 | 6 818.00 |
VS Prepaid expenses | 180 987.00 | 180 987.00 | | 180 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 776.00 | 180 987.00 | 14 789.00 | 195 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 445.00 | 412 662.00 | 783.00 | 413 445.00 |
