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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 2 484.00 | 1 832.00 | 4 316.00 |
AT Other tangible assets | 2 925.00 | 1 533.00 | 1 391.00 | 2 925.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 653 086.00 | 4 017.00 | 649 069.00 | 653 086.00 |
BT Goods | 108 528.00 | | 108 528.00 | 108 528.00 |
BX Customers and related accounts | 21 563.00 | | 21 563.00 | 21 563.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CF Cash and cash equivalents | 82 058.00 | | 82 058.00 | 82 058.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 243 125.00 | | 243 125.00 | 243 125.00 |
CO Grand total (0 to V) | 896 211.00 | 4 017.00 | 892 194.00 | 896 211.00 |
CU Other investments | 645 796.00 | | 645 796.00 | 645 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 717.00 | | | 169 717.00 |
DB Share, merger, contribution premiums, etc. | 17 703.00 | | | 17 703.00 |
DD Legal reserve (1) | 16 972.00 | | | 16 972.00 |
DG Other reserves | 117 366.00 | | | 117 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 274.00 | | | 34 274.00 |
DL TOTAL (I) | 356 033.00 | | | 356 033.00 |
DU Loans and Debts from Credit Institutions (3) | 232 590.00 | | | 232 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 889.00 | | | 84 889.00 |
DX Trade payables and related accounts | 166 056.00 | | | 166 056.00 |
DY Tax and social security liabilities | 52 627.00 | | | 52 627.00 |
EC TOTAL (IV) | 536 161.00 | | | 536 161.00 |
EE Grand total (I to V) | 892 194.00 | | | 892 194.00 |
EG Accrued income and payables due within one year | 364 466.00 | | | 364 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 126.00 | | 4 126.00 | 4 126.00 |
7B Total provisions for depreciation | 4 126.00 | | 4 126.00 | 4 126.00 |
7C Grand total | 4 126.00 | | 4 126.00 | 4 126.00 |
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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 | 84 889.00 | 84 889.00 | | 84 889.00 |
8B Suppliers and Related Accounts | 166 056.00 | 166 056.00 | | 166 056.00 |
8D Social Security and Other Social Organizations | 52 627.00 | 52 627.00 | | 52 627.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 232 590.00 | 60 895.00 | 171 695.00 | 232 590.00 |
VS Prepaid expenses | 52 539.00 | 52 539.00 | | 52 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 589.00 | 52 539.00 | 50.00 | 52 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 161.00 | 364 466.00 | 171 695.00 | 536 161.00 |
