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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 | 657.00 | 657.00 | | 657.00 |
AN Land | 3 301.00 | 441.00 | 2 860.00 | 3 301.00 |
AP Buildings | 181 707.00 | 138 653.00 | 43 054.00 | 181 707.00 |
AR Technical installations, industrial equipment and tools | 21 241.00 | 20 850.00 | 391.00 | 21 241.00 |
AT Other tangible assets | 48 290.00 | 29 385.00 | 18 905.00 | 48 290.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 266 398.00 | 189 985.00 | 76 413.00 | 266 398.00 |
BT Goods | 310 880.00 | | 310 880.00 | 310 880.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 4 276.00 | | 4 276.00 | 4 276.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CD Marketable securities | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 375 352.00 | | 375 352.00 | 375 352.00 |
CO Grand total (0 to V) | 641 751.00 | 189 985.00 | 451 765.00 | 641 751.00 |
CP Shares due in less than one year | 11 203.00 | | | 11 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 911.00 | 51 915.00 | | 89 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | 37 999.00 | | 21 949.00 |
DL TOTAL (I) | 177 861.00 | 155 914.00 | | 177 861.00 |
DU Loans and Debts from Credit Institutions (3) | 50 026.00 | 51 689.00 | | 50 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 251.00 | 87 546.00 | | 67 251.00 |
DX Trade payables and related accounts | 89 928.00 | 80 236.00 | | 89 928.00 |
DY Tax and social security liabilities | 65 448.00 | 53 176.00 | | 65 448.00 |
EA Other liabilities | 1 252.00 | 1 398.00 | | 1 252.00 |
EC TOTAL (IV) | 273 905.00 | 274 045.00 | | 273 905.00 |
EE Grand total (I to V) | 451 765.00 | 429 959.00 | | 451 765.00 |
EG Accrued income and payables due within one year | 248 264.00 | 223 994.00 | | 248 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 265 010.00 | | 4 147.00 | 265 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 266 398.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 254 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 150.00 | | 4 147.00 | 253 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 203.00 | | | 11 203.00 |
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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 | 182 163.00 | 10 582.00 | 2 759.00 | 182 163.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 506.00 | 10 582.00 | 2 759.00 | 181 506.00 |
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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 | 46 795.00 | 46 795.00 | | 46 795.00 |
8B Suppliers and Related Accounts | 89 928.00 | 89 928.00 | | 89 928.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 11 203.00 | 11 203.00 | | 11 203.00 |
UX Other trade receivables | 4 276.00 | | | 4 276.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 50 026.00 | 24 385.00 | 25 641.00 | 50 026.00 |
VI Group and Associates | 20 456.00 | 20 456.00 | | 20 456.00 |
VM Income taxes | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | | | 11 380.00 |
VS Prepaid expenses | 13 987.00 | | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 222.00 | 51 222.00 | | 51 222.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 905.00 | 248 264.00 | 25 641.00 | 273 905.00 |
