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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 548.00 | 6 548.00 | | 6 548.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 25 916.00 | 25 916.00 | | 25 916.00 |
AR Technical installations, industrial equipment and tools | 265 590.00 | 200 700.00 | 64 889.00 | 265 590.00 |
AT Other tangible assets | 50 650.00 | 37 548.00 | 13 102.00 | 50 650.00 |
BJ TOTAL (I) | 353 618.00 | 270 713.00 | 82 904.00 | 353 618.00 |
BL Raw materials, supplies | 21 705.00 | | 21 705.00 | 21 705.00 |
BT Goods | 667 015.00 | | 667 015.00 | 667 015.00 |
BX Customers and related accounts | 248 905.00 | 2 910.00 | 245 994.00 | 248 905.00 |
BZ Other receivables | 701 911.00 | | 701 911.00 | 701 911.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 646 633.00 | 2 910.00 | 1 643 723.00 | 1 646 633.00 |
CO Grand total (0 to V) | 2 000 252.00 | 273 624.00 | 1 726 627.00 | 2 000 252.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 799 542.00 | | | 799 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | | | 3 520.00 |
DJ Investment subsidies | 23 114.00 | | | 23 114.00 |
DL TOTAL (I) | 1 266 177.00 | | | 1 266 177.00 |
DU Loans and Debts from Credit Institutions (3) | 121 468.00 | | | 121 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | | | 18 620.00 |
DX Trade payables and related accounts | 254 675.00 | | | 254 675.00 |
DY Tax and social security liabilities | 65 506.00 | | | 65 506.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 460 450.00 | | | 460 450.00 |
EE Grand total (I to V) | 1 726 627.00 | | | 1 726 627.00 |
EG Accrued income and payables due within one year | 418 099.00 | | | 418 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606.00 | | | 2 606.00 |
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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 | 419 934.00 | | | 419 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 353 618.00 | |
IO DECREASES Total including other intangible assets | | | 6 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 046.00 | | | 413 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 287 398.00 | 53 204.00 | 69 888.00 | 287 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 849.00 | 53 204.00 | 69 888.00 | 280 849.00 |
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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 | 254 676.00 | 254 676.00 | | 254 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 118 862.00 | 76 510.00 | 42 351.00 | 118 862.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 155.00 | | | 101 155.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 202.00 | 955 202.00 | | 955 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 450.00 | 418 099.00 | 42 351.00 | 460 450.00 |
