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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 | 1 598.00 | 626.00 | 972.00 | 1 598.00 |
AP Buildings | 145 670.00 | 145 151.00 | 519.00 | 145 670.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 162 783.00 | 154 914.00 | 7 869.00 | 162 783.00 |
BD Other fixed assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 30 546.00 | | 30 546.00 | 30 546.00 |
BJ TOTAL (I) | 347 261.00 | 302 947.00 | 44 314.00 | 347 261.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BT Goods | 314 654.00 | | 314 654.00 | 314 654.00 |
BX Customers and related accounts | 15 589.00 | | 15 589.00 | 15 589.00 |
BZ Other receivables | 67 171.00 | | 67 171.00 | 67 171.00 |
CF Cash and cash equivalents | 138 759.00 | | 138 759.00 | 138 759.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 543 362.00 | | 543 362.00 | 543 362.00 |
CO Grand total (0 to V) | 890 624.00 | 302 947.00 | 587 677.00 | 890 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 596.00 | 41 161.00 | | 20 596.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | | 32 161.00 | | |
DH Retained earnings | -19 983.00 | | | -19 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 47 291.00 | | 8 997.00 |
DL TOTAL (I) | 51 839.00 | 162 842.00 | | 51 839.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 15 261.00 | | 6 250.00 |
DX Trade payables and related accounts | 112 538.00 | 175 471.00 | | 112 538.00 |
DY Tax and social security liabilities | 46 151.00 | 34 159.00 | | 46 151.00 |
EA Other liabilities | 170 898.00 | 27 566.00 | | 170 898.00 |
EC TOTAL (IV) | 535 838.00 | 452 458.00 | | 535 838.00 |
EE Grand total (I to V) | 587 677.00 | 615 299.00 | | 587 677.00 |
EG Accrued income and payables due within one year | 535 838.00 | 252 458.00 | | 535 838.00 |
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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 | 309 307.00 | 3 169.00 | 9 529.00 | 309 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 626.00 | 6 061.00 | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 246.00 | 2 544.00 | 3 468.00 | 303 246.00 |
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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 | 112 538.00 | 112 538.00 | | 112 538.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 149.00 | 177 149.00 | | 177 149.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 084.00 | 89 538.00 | 30 546.00 | 120 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 838.00 | 535 838.00 | | 535 838.00 |
