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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 364 691.00 | 200 591.00 | 164 100.00 | 364 691.00 |
AR Technical installations, industrial equipment and tools | 144 330.00 | 106 131.00 | 38 198.00 | 144 330.00 |
AT Other tangible assets | 132 277.00 | 100 123.00 | 32 154.00 | 132 277.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 698 755.00 | 406 845.00 | 291 909.00 | 698 755.00 |
BL Raw materials, supplies | 755 638.00 | | 755 638.00 | 755 638.00 |
BX Customers and related accounts | 417 465.00 | | 417 465.00 | 417 465.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 822 393.00 | | 822 393.00 | 822 393.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 2 018 806.00 | | 2 018 806.00 | 2 018 806.00 |
CO Grand total (0 to V) | 2 717 561.00 | 406 845.00 | 2 310 715.00 | 2 717 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 286 810.00 | 571 003.00 | | 286 810.00 |
DH Retained earnings | | 309 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 706.00 | -393 417.00 | | 387 706.00 |
DL TOTAL (I) | 776 267.00 | 588 560.00 | | 776 267.00 |
DP Provisions for Risks | 33 029.00 | 903.00 | | 33 029.00 |
DR TOTAL (IV) | 33 029.00 | 903.00 | | 33 029.00 |
DU Loans and Debts from Credit Institutions (3) | 656 299.00 | 803 382.00 | | 656 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | 263 725.00 | | 52 796.00 |
DX Trade payables and related accounts | 674 215.00 | 279 070.00 | | 674 215.00 |
DY Tax and social security liabilities | 116 507.00 | 160 350.00 | | 116 507.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
EA Other liabilities | | 14 239.00 | | |
EC TOTAL (IV) | 1 501 418.00 | 1 522 368.00 | | 1 501 418.00 |
EE Grand total (I to V) | 2 310 715.00 | 2 111 832.00 | | 2 310 715.00 |
EI Including equity loans | 52 796.00 | | | 52 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 904.00 | 33 030.00 | 904.00 | 904.00 |
7C Grand total | 904.00 | 33 030.00 | 904.00 | 904.00 |
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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 | 674 215.00 | 674 215.00 | | 674 215.00 |
8C Staff and Related Accounts | 32 211.00 | 32 211.00 | | 32 211.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
UT Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
UX Other trade receivables | 417 466.00 | 417 466.00 | | 417 466.00 |
VB VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VG Loans with a maturity of up to one year at origin | 23 602.00 | 23 602.00 | | 23 602.00 |
VH Loans with a maturity of more than one year at origin | 632 697.00 | 186 647.00 | 446 050.00 | 632 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 187.00 | 953 137.00 | 446 050.00 | 1 399 187.00 |
