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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 | 2 000.00 | 1 380.00 | 620.00 | 2 000.00 |
AN Land | 57 202.00 | | 57 202.00 | 57 202.00 |
AP Buildings | 899 843.00 | 860 016.00 | 39 827.00 | 899 843.00 |
AR Technical installations, industrial equipment and tools | 61 898.00 | 60 260.00 | 1 637.00 | 61 898.00 |
AT Other tangible assets | 306 273.00 | 166 287.00 | 139 986.00 | 306 273.00 |
AV Fixed assets in progress | 34 665.00 | | 34 665.00 | 34 665.00 |
BD Other fixed assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 385 649.00 | 1 087 944.00 | 297 704.00 | 1 385 649.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BN Goods in progress | 41 638.00 | | 41 638.00 | 41 638.00 |
BT Goods | 425 610.00 | 80 531.00 | 345 078.00 | 425 610.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 128 791.00 | 16 397.00 | 112 394.00 | 128 791.00 |
BZ Other receivables | 122 537.00 | | 122 537.00 | 122 537.00 |
CD Marketable securities | 332 861.00 | | 332 861.00 | 332 861.00 |
CF Cash and cash equivalents | 233 486.00 | | 233 486.00 | 233 486.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 1 300 170.00 | 96 928.00 | 1 203 242.00 | 1 300 170.00 |
CO Grand total (0 to V) | 2 685 819.00 | 1 184 873.00 | 1 500 946.00 | 2 685 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 627 220.00 | | | 627 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | | | 2 762.00 |
DL TOTAL (I) | 849 983.00 | | | 849 983.00 |
DU Loans and Debts from Credit Institutions (3) | 126 580.00 | | | 126 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 515.00 | | | 219 515.00 |
DX Trade payables and related accounts | 107 270.00 | | | 107 270.00 |
DY Tax and social security liabilities | 93 757.00 | | | 93 757.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 100 471.00 | | | 100 471.00 |
EC TOTAL (IV) | 650 963.00 | | | 650 963.00 |
EE Grand total (I to V) | 1 500 946.00 | | | 1 500 946.00 |
EG Accrued income and payables due within one year | 571 036.00 | | | 571 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 217 638.00 | | 186 162.00 | 1 217 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 764.00 | |
I4 DECREASES Grand Total | | 18 151.00 | 1 385 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 151.00 | 1 359 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 281.00 | | 164 754.00 | 1 213 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 21 408.00 | 2 356.00 |
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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 | 1 080 429.00 | 25 667.00 | 18 151.00 | 1 080 429.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 400.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 449.00 | 25 267.00 | 18 151.00 | 1 079 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 808.00 | 8 350.00 | 12 627.00 | 84 808.00 |
6T Receivables | 15 662.00 | 1 924.00 | 1 189.00 | 15 662.00 |
7B Total provisions for depreciation | 100 470.00 | 10 275.00 | 13 816.00 | 100 470.00 |
7C Grand total | 100 470.00 | 10 275.00 | 13 816.00 | 100 470.00 |
UE of which provisions and reversals: - Operating | | 10 275.00 | 13 816.00 | |
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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 | 107 270.00 | 107 270.00 | | 107 270.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 471.00 | 100 471.00 | | 100 471.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 96 476.00 | | | 96 476.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
VA Doubtful or disputed receivables | 32 314.00 | | | 32 314.00 |
VB VAT | 21 841.00 | | | 21 841.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 126 570.00 | 46 643.00 | 79 926.00 | 126 570.00 |
VI Group and Associates | 219 515.00 | 219 515.00 | | 219 515.00 |
VJ Loans taken out during the year | 145 750.00 | | | 145 750.00 |
VK Loans repaid during the year | 19 165.00 | | | 19 165.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VP Miscellaneous | 9 375.00 | | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 596.00 | 30 596.00 | | 30 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 009.00 | | | 78 009.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 236.00 | 264 206.00 | 30.00 | 264 236.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 963.00 | 571 036.00 | 79 926.00 | 650 963.00 |
