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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 | 3 685.00 | 2 222.00 | 1 463.00 | 3 685.00 |
AP Buildings | 114 435.00 | 50 224.00 | 64 211.00 | 114 435.00 |
AR Technical installations, industrial equipment and tools | 47 748.00 | 40 915.00 | 6 833.00 | 47 748.00 |
AT Other tangible assets | 51 567.00 | 40 570.00 | 10 997.00 | 51 567.00 |
AV Fixed assets in progress | 32 072.00 | | 32 072.00 | 32 072.00 |
BJ TOTAL (I) | 249 508.00 | 133 932.00 | 115 576.00 | 249 508.00 |
BT Goods | 1 237 292.00 | 3 166.00 | 1 234 127.00 | 1 237 292.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 87 833.00 | | 87 833.00 | 87 833.00 |
CF Cash and cash equivalents | 214 462.00 | | 214 462.00 | 214 462.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 1 546 857.00 | 3 166.00 | 1 543 692.00 | 1 546 857.00 |
CO Grand total (0 to V) | 1 796 365.00 | 137 097.00 | 1 659 268.00 | 1 796 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 950.00 | 55 115.00 | | 91 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 797.00 | 186 835.00 | | 187 797.00 |
DJ Investment subsidies | 78.00 | 1 076.00 | | 78.00 |
DL TOTAL (I) | 389 824.00 | 353 026.00 | | 389 824.00 |
DU Loans and Debts from Credit Institutions (3) | 138 589.00 | 147 576.00 | | 138 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 025.00 | 785 720.00 | | 880 025.00 |
DX Trade payables and related accounts | 174 920.00 | 91 123.00 | | 174 920.00 |
DY Tax and social security liabilities | 37 423.00 | 51 154.00 | | 37 423.00 |
DZ Fixed asset liabilities and related accounts | 38 486.00 | | | 38 486.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 1 269 443.00 | 1 086 574.00 | | 1 269 443.00 |
EE Grand total (I to V) | 1 659 268.00 | 1 439 599.00 | | 1 659 268.00 |
EG Accrued income and payables due within one year | 276.00 | 220 413.00 | | 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 606.00 | 2 500.00 | 941.00 | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | 2 500.00 | 941.00 | 1 606.00 |
7C Grand total | 1 606.00 | 2 500.00 | 941.00 | 1 606.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 941.00 | |
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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 | 174 920.00 | 174 920.00 | | 174 920.00 |
8C Staff and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 21 156.00 | 21 156.00 | | 21 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 486.00 | 38 486.00 | | 38 486.00 |
UX Other trade receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 83 935.00 | 83 935.00 | | 83 935.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 138 474.00 | 25 857.00 | 103 956.00 | 138 474.00 |
VI Group and Associates | 880 025.00 | | | 880 025.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 109.00 | 9 109.00 | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 103.00 | 95 103.00 | | 95 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 443.00 | 276 801.00 | 103 956.00 | 1 269 443.00 |
