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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 707 888.00 | 670 928.00 | 36 960.00 | 707 888.00 |
AR Technical installations, industrial equipment and tools | 139 893.00 | 135 355.00 | 4 538.00 | 139 893.00 |
AT Other tangible assets | 439 715.00 | 275 182.00 | 164 533.00 | 439 715.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 1 442 827.00 | 1 087 821.00 | 355 006.00 | 1 442 827.00 |
BT Goods | 147 340.00 | | 147 340.00 | 147 340.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 35 631.00 | | 35 631.00 | 35 631.00 |
BZ Other receivables | 404 407.00 | | 404 407.00 | 404 407.00 |
CF Cash and cash equivalents | 165 491.00 | | 165 491.00 | 165 491.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 755 994.00 | | 755 994.00 | 755 994.00 |
CO Grand total (0 to V) | 2 198 822.00 | 1 087 821.00 | 1 111 000.00 | 2 198 822.00 |
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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 | 359 272.00 | 327 131.00 | | 359 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | 32 141.00 | | 28 738.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 457 010.00 | 431 272.00 | | 457 010.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 720.00 | 202 274.00 | | 455 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 4 189.00 | | 5 768.00 |
DW Advances and down payments received on current orders | 1 315.00 | 1 346.00 | | 1 315.00 |
DX Trade payables and related accounts | 126 715.00 | 85 724.00 | | 126 715.00 |
DY Tax and social security liabilities | 34 268.00 | 49 918.00 | | 34 268.00 |
DZ Fixed asset liabilities and related accounts | 23 034.00 | 5 172.00 | | 23 034.00 |
EA Other liabilities | 7 170.00 | 2 509.00 | | 7 170.00 |
EC TOTAL (IV) | 653 990.00 | 351 132.00 | | 653 990.00 |
EE Grand total (I to V) | 1 111 000.00 | 802 404.00 | | 1 111 000.00 |
EG Accrued income and payables due within one year | 289 122.00 | 201 733.00 | | 289 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 102.00 | | | 12 102.00 |
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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 | 1 276 941.00 | | 168 564.00 | 1 276 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 407.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 1 442 827.00 | |
IO DECREASES Total including other intangible assets | | | 103 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 1 329 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 924.00 | | | 103 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 610.00 | | 166 564.00 | 1 165 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | 2 000.00 | 7 407.00 |
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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 | 1 004 653.00 | 85 846.00 | 2 678.00 | 1 004 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 296.00 | 85 846.00 | 2 678.00 | 998 296.00 |
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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 | 126 715.00 | 126 715.00 | | 126 715.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 034.00 | 23 034.00 | | 23 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
UT Other financial assets | 9 360.00 | | | 9 360.00 |
UX Other trade receivables | 35 631.00 | | | 35 631.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 23 314.00 | | | 23 314.00 |
VC Group and associates | 299 182.00 | | | 299 182.00 |
VG Loans with a maturity of up to one year at origin | 12 649.00 | 12 649.00 | | 12 649.00 |
VH Loans with a maturity of more than one year at origin | 443 071.00 | 78 203.00 | 317 135.00 | 443 071.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VJ Loans taken out during the year | 306 600.00 | | | 306 600.00 |
VK Loans repaid during the year | 65 311.00 | | | 65 311.00 |
VM Income taxes | 8 474.00 | | | 8 474.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 553.00 | | | 71 553.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 197.00 | 442 837.00 | 9 360.00 | 452 197.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 675.00 | 287 807.00 | 317 135.00 | 652 675.00 |
