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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 228 137.00 | 122 420.00 | 105 717.00 | 228 137.00 |
AR Technical installations, industrial equipment and tools | 342 434.00 | 300 548.00 | 41 887.00 | 342 434.00 |
AT Other tangible assets | 2 443 944.00 | 992 896.00 | 1 451 048.00 | 2 443 944.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 3 050 719.00 | 1 415 863.00 | 1 634 856.00 | 3 050 719.00 |
BT Goods | 351 839.00 | | 351 839.00 | 351 839.00 |
BX Customers and related accounts | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 54 388.00 | | 54 388.00 | 54 388.00 |
CF Cash and cash equivalents | 463 855.00 | | 463 855.00 | 463 855.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 884 789.00 | | 884 789.00 | 884 789.00 |
CO Grand total (0 to V) | 3 935 508.00 | 1 415 863.00 | 2 519 645.00 | 3 935 508.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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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 | 579 054.00 | 507 218.00 | | 579 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 465.00 | 136 836.00 | | 83 465.00 |
DL TOTAL (I) | 772 519.00 | 754 054.00 | | 772 519.00 |
DU Loans and Debts from Credit Institutions (3) | 848 791.00 | 1 127 490.00 | | 848 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 150 174.00 | | 8 028.00 |
DX Trade payables and related accounts | 626 962.00 | 725 317.00 | | 626 962.00 |
DY Tax and social security liabilities | 262 262.00 | 197 282.00 | | 262 262.00 |
EA Other liabilities | 1 083.00 | 14 394.00 | | 1 083.00 |
EC TOTAL (IV) | 1 747 126.00 | 2 214 657.00 | | 1 747 126.00 |
EE Grand total (I to V) | 2 519 645.00 | 2 968 711.00 | | 2 519 645.00 |
EG Accrued income and payables due within one year | 1 107 413.00 | 1 386 070.00 | | 1 107 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 107.00 | | 901.00 |
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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 | 1 198 842.00 | 217 624.00 | 602.00 | 1 198 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 842.00 | 217 624.00 | 602.00 | 1 198 842.00 |
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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 | 626 962.00 | 626 962.00 | | 626 962.00 |
8D Social Security and Other Social Organizations | 262 262.00 | 262 262.00 | | 262 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
VG Loans with a maturity of up to one year at origin | 848 791.00 | 209 078.00 | 347 565.00 | 848 791.00 |
VS Prepaid expenses | 69 095.00 | 69 095.00 | | 69 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 599.00 | 69 095.00 | 17 504.00 | 86 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 126.00 | 1 107 413.00 | 347 565.00 | 1 747 126.00 |
