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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 197.00 | 76 721.00 | 35 476.00 | 112 197.00 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 8 326.00 | 351.00 | 8 678.00 |
AT Other tangible assets | 61 356.00 | 56 298.00 | 5 058.00 | 61 356.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 191 190.00 | 141 344.00 | 49 846.00 | 191 190.00 |
BT Goods | 313 084.00 | | 313 084.00 | 313 084.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 155 355.00 | | 155 355.00 | 155 355.00 |
CF Cash and cash equivalents | 33 533.00 | | 33 533.00 | 33 533.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 502 912.00 | | 502 912.00 | 502 912.00 |
CO Grand total (0 to V) | 694 102.00 | 141 344.00 | 552 758.00 | 694 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 630.00 | 104 270.00 | | 132 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 28 360.00 | | 20 309.00 |
DL TOTAL (I) | 161 739.00 | 141 430.00 | | 161 739.00 |
DU Loans and Debts from Credit Institutions (3) | 81 872.00 | 97 533.00 | | 81 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 494.00 | 40 449.00 | | 40 494.00 |
DX Trade payables and related accounts | 157 996.00 | 187 818.00 | | 157 996.00 |
DY Tax and social security liabilities | 96 097.00 | 103 929.00 | | 96 097.00 |
EA Other liabilities | 14 561.00 | 14 561.00 | | 14 561.00 |
EC TOTAL (IV) | 391 019.00 | 444 290.00 | | 391 019.00 |
EE Grand total (I to V) | 552 758.00 | 585 720.00 | | 552 758.00 |
EG Accrued income and payables due within one year | 24 170.00 | 24 170.00 | | 24 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 824.00 | | 5 495.00 | 190 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 191 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 182 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 864.00 | | 5 495.00 | 181 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 137 273.00 | 9 201.00 | 5 129.00 | 137 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 273.00 | 9 201.00 | 5 129.00 | 137 273.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 157 996.00 | 157 996.00 | | 157 996.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
8E Income Taxes | 34 236.00 | 34 236.00 | | 34 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 492.00 | 492.00 | | 492.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 81 872.00 | 81 872.00 | | 81 872.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 442.00 | 151 442.00 | | 151 442.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 256.00 | 156 296.00 | 8 960.00 | 165 256.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 019.00 | 391 019.00 | | 391 019.00 |
