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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 1 619.00 | | 1 619.00 |
AN Land | 11 182.00 | 5 855.00 | 5 326.00 | 11 182.00 |
AP Buildings | 199 230.00 | 190 734.00 | 8 496.00 | 199 230.00 |
AR Technical installations, industrial equipment and tools | 255 509.00 | 247 285.00 | 8 224.00 | 255 509.00 |
AT Other tangible assets | 496 076.00 | 448 784.00 | 47 292.00 | 496 076.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 971 978.00 | 897 040.00 | 74 938.00 | 971 978.00 |
BL Raw materials, supplies | 10 342.00 | | 10 342.00 | 10 342.00 |
BT Goods | 738 729.00 | | 738 729.00 | 738 729.00 |
BX Customers and related accounts | 193 634.00 | 13 427.00 | 180 206.00 | 193 634.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CF Cash and cash equivalents | 15 095.00 | | 15 095.00 | 15 095.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 1 006 052.00 | 13 427.00 | 992 624.00 | 1 006 052.00 |
CO Grand total (0 to V) | 1 978 030.00 | 910 467.00 | 1 067 562.00 | 1 978 030.00 |
CU Other investments | 1 179.00 | | 1 179.00 | 1 179.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 467.00 | | | 4 467.00 |
DG Other reserves | 447 019.00 | | | 447 019.00 |
DH Retained earnings | 90 304.00 | | | 90 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 253.00 | | | 54 253.00 |
DL TOTAL (I) | 706 044.00 | | | 706 044.00 |
DU Loans and Debts from Credit Institutions (3) | 80 320.00 | | | 80 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 129 312.00 | | | 129 312.00 |
DY Tax and social security liabilities | 61 213.00 | | | 61 213.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 361 517.00 | | | 361 517.00 |
EE Grand total (I to V) | 1 067 562.00 | | | 1 067 562.00 |
EG Accrued income and payables due within one year | 321 733.00 | | | 321 733.00 |
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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 | 956 561.00 | | | 956 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 971 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 002.00 | | | 947 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | | 5 179.00 |
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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 | 881 461.00 | 26 346.00 | 10 766.00 | 881 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 081.00 | 26 346.00 | 10 766.00 | 877 081.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 129 312.00 | 129 312.00 | | 129 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 80 320.00 | 40 536.00 | 39 784.00 | 80 320.00 |
VJ Loans taken out during the year | 24 833.00 | | | 24 833.00 |
VK Loans repaid during the year | 50 090.00 | | | 50 090.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 304.00 | 241 884.00 | 4 420.00 | 246 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 518.00 | 321 734.00 | 39 784.00 | 361 518.00 |
