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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 347.00 | 83 900.00 | 34 447.00 | 118 347.00 |
AR Technical installations, industrial equipment and tools | 169 628.00 | 159 801.00 | 9 827.00 | 169 628.00 |
AT Other tangible assets | 37 975.00 | 31 781.00 | 6 194.00 | 37 975.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 332 190.00 | 275 482.00 | 56 708.00 | 332 190.00 |
BT Goods | 86 575.00 | | 86 575.00 | 86 575.00 |
BX Customers and related accounts | 2 471.00 | 14.00 | 2 457.00 | 2 471.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 139 632.00 | 14.00 | 139 618.00 | 139 632.00 |
CO Grand total (0 to V) | 471 821.00 | 275 496.00 | 196 326.00 | 471 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -965.00 | -4 644.00 | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | 3 679.00 | | 18 242.00 |
DL TOTAL (I) | 91 518.00 | 73 276.00 | | 91 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 20 363.00 | | 6 871.00 |
DX Trade payables and related accounts | 79 496.00 | 83 029.00 | | 79 496.00 |
DY Tax and social security liabilities | 18 439.00 | 19 794.00 | | 18 439.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 104 808.00 | 124 986.00 | | 104 808.00 |
EE Grand total (I to V) | 196 326.00 | 198 262.00 | | 196 326.00 |
EG Accrued income and payables due within one year | 104 808.00 | 124 986.00 | | 104 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 800.00 | | |
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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 | 260 570.00 | 14 912.00 | | 260 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 570.00 | 14 912.00 | | 260 570.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8B Suppliers and Related Accounts | 79 496.00 | 79 496.00 | | 79 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 2 471.00 | | | 2 471.00 |
VK Loans repaid during the year | 13 478.00 | | | 13 478.00 |
VP Miscellaneous | 25 529.00 | | | 25 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 155.00 | 32 035.00 | 6 120.00 | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 808.00 | 104 808.00 | | 104 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
