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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AN Land | 61 737.00 | | 61 737.00 | 61 737.00 |
AP Buildings | 468 564.00 | 336 667.00 | 131 897.00 | 468 564.00 |
AR Technical installations, industrial equipment and tools | 38 471.00 | 30 309.00 | 8 162.00 | 38 471.00 |
AT Other tangible assets | 86 207.00 | 83 419.00 | 2 787.00 | 86 207.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 663 450.00 | 458 812.00 | 204 638.00 | 663 450.00 |
BT Goods | 736 842.00 | 4 100.00 | 732 742.00 | 736 842.00 |
BX Customers and related accounts | 20 938.00 | 604.00 | 20 335.00 | 20 938.00 |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CF Cash and cash equivalents | 92 250.00 | | 92 250.00 | 92 250.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 892 978.00 | 4 704.00 | 888 275.00 | 892 978.00 |
CO Grand total (0 to V) | 1 556 428.00 | 463 516.00 | 1 092 912.00 | 1 556 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 468 658.00 | | | 468 658.00 |
DH Retained earnings | -35 387.00 | | | -35 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 213.00 | | | 15 213.00 |
DJ Investment subsidies | 28 974.00 | | | 28 974.00 |
DL TOTAL (I) | 502 758.00 | | | 502 758.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 513 648.00 | | | 513 648.00 |
DY Tax and social security liabilities | 72 915.00 | | | 72 915.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EC TOTAL (IV) | 590 154.00 | | | 590 154.00 |
EE Grand total (I to V) | 1 092 912.00 | | | 1 092 912.00 |
EG Accrued income and payables due within one year | 590 005.00 | | | 590 005.00 |
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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 | 696 663.00 | | 6 047.00 | 696 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 39 260.00 | 663 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 260.00 | 654 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 192.00 | | 6 047.00 | 688 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 462 814.00 | 31 598.00 | 35 600.00 | 462 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 398.00 | 31 598.00 | 35 600.00 | 454 398.00 |
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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 | 5 250.00 | 1 300.00 | 2 450.00 | 5 250.00 |
6T Receivables | 5 425.00 | 603.00 | 5 425.00 | 5 425.00 |
7B Total provisions for depreciation | 10 675.00 | 1 903.00 | 7 875.00 | 10 675.00 |
7C Grand total | 10 675.00 | 1 903.00 | 7 875.00 | 10 675.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | 7 875.00 | |
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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 | 513 648.00 | 513 648.00 | | 513 648.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VW VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 004.00 | 590 004.00 | | 590 004.00 |
