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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 847.00 | 10 703.00 | 73 144.00 | 83 847.00 |
AP Buildings | 22 535.00 | 15 788.00 | 6 746.00 | 22 535.00 |
AR Technical installations, industrial equipment and tools | 87 982.00 | 58 048.00 | 29 935.00 | 87 982.00 |
AT Other tangible assets | 120 870.00 | 53 627.00 | 67 244.00 | 120 870.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 315 847.00 | 138 166.00 | 177 681.00 | 315 847.00 |
BT Goods | 240 952.00 | | 240 952.00 | 240 952.00 |
BX Customers and related accounts | 46 903.00 | | 46 903.00 | 46 903.00 |
BZ Other receivables | 67 568.00 | | 67 568.00 | 67 568.00 |
CF Cash and cash equivalents | 80 150.00 | | 80 150.00 | 80 150.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 450 646.00 | | 450 646.00 | 450 646.00 |
CO Grand total (0 to V) | 766 493.00 | 138 166.00 | 628 327.00 | 766 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 92 902.00 | 90 809.00 | | 92 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 901.00 | 2 093.00 | | 7 901.00 |
DL TOTAL (I) | 167 881.00 | 159 980.00 | | 167 881.00 |
DQ Provisions for Expenses | 3 079.00 | 2 027.00 | | 3 079.00 |
DR TOTAL (IV) | 3 079.00 | 2 027.00 | | 3 079.00 |
DU Loans and Debts from Credit Institutions (3) | 240 285.00 | 184 514.00 | | 240 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 521.00 | | 446.00 |
DX Trade payables and related accounts | 86 058.00 | 77 980.00 | | 86 058.00 |
DY Tax and social security liabilities | 89 417.00 | 71 903.00 | | 89 417.00 |
EA Other liabilities | 41 161.00 | 54 884.00 | | 41 161.00 |
EC TOTAL (IV) | 457 367.00 | 389 801.00 | | 457 367.00 |
EE Grand total (I to V) | 628 327.00 | 551 808.00 | | 628 327.00 |
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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 | 105 128.00 | 33 250.00 | 212.00 | 105 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 128.00 | 33 250.00 | 212.00 | 105 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 027.00 | 3 079.00 | 2 027.00 | 2 027.00 |
7C Grand total | 2 027.00 | 3 079.00 | 2 027.00 | 2 027.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 86 058.00 | 86 058.00 | | 86 058.00 |
8D Social Security and Other Social Organizations | 90 083.00 | 90 083.00 | | 90 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 161.00 | 41 161.00 | | 41 161.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VG Loans with a maturity of up to one year at origin | 239 619.00 | 239 619.00 | | 239 619.00 |
VS Prepaid expenses | 129 543.00 | 129 543.00 | | 129 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 725.00 | 129 543.00 | 183.00 | 129 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 367.00 | 457 367.00 | | 457 367.00 |
