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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 44 557.00 | | 44 557.00 | 44 557.00 |
AN Land | 72 864.00 | 35 159.00 | 37 705.00 | 72 864.00 |
AR Technical installations, industrial equipment and tools | 118 022.00 | 74 739.00 | 43 282.00 | 118 022.00 |
AT Other tangible assets | 228 614.00 | 150 114.00 | 78 500.00 | 228 614.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 470 345.00 | 262 660.00 | 207 685.00 | 470 345.00 |
BN Goods in progress | 24 171.00 | | 24 171.00 | 24 171.00 |
BT Goods | 521 577.00 | 17 977.00 | 503 600.00 | 521 577.00 |
BX Customers and related accounts | 177 412.00 | 6 348.00 | 171 064.00 | 177 412.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 144 790.00 | | 144 790.00 | 144 790.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 889 257.00 | 24 325.00 | 864 932.00 | 889 257.00 |
CO Grand total (0 to V) | 1 359 602.00 | 286 985.00 | 1 072 617.00 | 1 359 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DE Statutory or contractual reserves | 625 028.00 | 540 934.00 | | 625 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 431.00 | 84 094.00 | | 103 431.00 |
DL TOTAL (I) | 751 657.00 | 648 227.00 | | 751 657.00 |
DU Loans and Debts from Credit Institutions (3) | 23 653.00 | 75 093.00 | | 23 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 652.00 | 34 353.00 | | 29 652.00 |
DX Trade payables and related accounts | 162 447.00 | 161 190.00 | | 162 447.00 |
DY Tax and social security liabilities | 100 179.00 | 97 232.00 | | 100 179.00 |
DZ Fixed asset liabilities and related accounts | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 320 959.00 | 367 869.00 | | 320 959.00 |
EE Grand total (I to V) | 1 072 617.00 | 1 016 095.00 | | 1 072 617.00 |
EG Accrued income and payables due within one year | 315 037.00 | 344 238.00 | | 315 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 383.00 | | |
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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 | 463 245.00 | | | 463 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 470 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 399.00 | | | 412 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 228 579.00 | 34 082.00 | | 228 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 931.00 | 34 082.00 | | 225 931.00 |
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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 | 16 131.00 | 5 728.00 | 3 882.00 | 16 131.00 |
6T Receivables | 6 633.00 | 2 823.00 | 3 108.00 | 6 633.00 |
7B Total provisions for depreciation | 22 763.00 | 8 552.00 | 6 990.00 | 22 763.00 |
7C Grand total | 22 763.00 | 8 552.00 | 6 990.00 | 22 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 359.00 | 202 359.00 | | 202 359.00 |
