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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 | 5 321.00 | -5 321.00 | | 5 321.00 |
AN Land | 9 400.00 | -5 103.00 | 4 296.00 | 9 400.00 |
AP Buildings | 73 574.00 | -60 923.00 | 12 650.00 | 73 574.00 |
AR Technical installations, industrial equipment and tools | 73 911.00 | -71 578.00 | 2 333.00 | 73 911.00 |
AT Other tangible assets | 71 539.00 | -28 769.00 | 42 770.00 | 71 539.00 |
BH Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BJ TOTAL (I) | 244 389.00 | -171 696.00 | 72 693.00 | 244 389.00 |
BT Goods | 555 979.00 | | 555 979.00 | 555 979.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 23 287.00 | | 23 287.00 | 23 287.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CO Grand total (0 to V) | 650 143.00 | -1 500.00 | 648 643.00 | 650 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 323 187.00 | 311 790.00 | | 323 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 031.00 | 11 397.00 | | 20 031.00 |
DL TOTAL (I) | 376 218.00 | 356 187.00 | | 376 218.00 |
DU Loans and Debts from Credit Institutions (3) | 98 330.00 | 39 557.00 | | 98 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | 18 595.00 | | 4 878.00 |
DW Advances and down payments received on current orders | 879.00 | 1 914.00 | | 879.00 |
DX Trade payables and related accounts | 199 501.00 | 224 753.00 | | 199 501.00 |
DY Tax and social security liabilities | 41 528.00 | 72 167.00 | | 41 528.00 |
EC TOTAL (IV) | 345 118.00 | 356 987.00 | | 345 118.00 |
EE Grand total (I to V) | 721 337.00 | 713 175.00 | | 721 337.00 |
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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 | 203 706.00 | | 43 544.00 | 203 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 858.00 | 10 643.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 244 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322.00 | | | 5 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 882.00 | | 43 544.00 | 184 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
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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 | 168 071.00 | 3 624.00 | | 168 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 749.00 | 3 624.00 | | 162 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | 1 500.00 | |
7B Total provisions for depreciation | | 1 500.00 | 1 500.00 | |
7C Grand total | | 1 500.00 | 1 500.00 | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 199 501.00 | 199 501.00 | | 199 501.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 10 643.00 | | | 10 643.00 |
UX Other trade receivables | 57 798.00 | | | 57 798.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VI Group and Associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 520.00 | 70 877.00 | 10 643.00 | 81 520.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 119.00 | 308 374.00 | 36 745.00 | 345 119.00 |
