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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 23 040.00 | 5 229.00 | 17 811.00 | 23 040.00 |
AP Buildings | 124 138.00 | 49 129.00 | 75 009.00 | 124 138.00 |
AR Technical installations, industrial equipment and tools | 30 642.00 | 28 592.00 | 2 050.00 | 30 642.00 |
AT Other tangible assets | 137 242.00 | 131 641.00 | 5 601.00 | 137 242.00 |
BF Loans | | | | |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 319 294.00 | 215 841.00 | 103 454.00 | 319 294.00 |
BT Goods | 353 585.00 | 5 406.00 | 348 179.00 | 353 585.00 |
BX Customers and related accounts | 28 661.00 | 3 784.00 | 24 877.00 | 28 661.00 |
BZ Other receivables | 44 125.00 | | 44 125.00 | 44 125.00 |
CD Marketable securities | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 16 721.00 | | 16 721.00 | 16 721.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 458 175.00 | 9 190.00 | 448 985.00 | 458 175.00 |
CO Grand total (0 to V) | 777 469.00 | 225 031.00 | 552 439.00 | 777 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 117.00 | 193 086.00 | | 174 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | 16 892.00 | | 26 797.00 |
DL TOTAL (I) | 310 914.00 | 319 978.00 | | 310 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | 35 003.00 | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 304.00 | 13 408.00 | | 16 304.00 |
DX Trade payables and related accounts | 110 628.00 | 106 868.00 | | 110 628.00 |
DY Tax and social security liabilities | 83 885.00 | 91 279.00 | | 83 885.00 |
DZ Fixed asset liabilities and related accounts | 18 880.00 | 22 721.00 | | 18 880.00 |
EC TOTAL (IV) | 241 524.00 | 269 279.00 | | 241 524.00 |
EE Grand total (I to V) | 552 439.00 | 589 257.00 | | 552 439.00 |
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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 | 313 212.00 | | 6 416.00 | 313 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 2 983.00 | |
I4 DECREASES Grand Total | | 333.00 | 319 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 645.00 | | 6 416.00 | 308 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 201 501.00 | 14 339.00 | | 201 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 251.00 | 14 339.00 | | 200 251.00 |
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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 | 5 353.00 | 5 406.00 | 5 353.00 | 5 353.00 |
6T Receivables | 4 699.00 | | 915.00 | 4 699.00 |
7B Total provisions for depreciation | 10 052.00 | 5 406.00 | 6 268.00 | 10 052.00 |
7C Grand total | 10 052.00 | 5 406.00 | 6 268.00 | 10 052.00 |
UE of which provisions and reversals: - Operating | | 5 406.00 | 6 268.00 | |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 110 628.00 | 110 628.00 | | 110 628.00 |
8C Staff and Related Accounts | 26 145.00 | 26 145.00 | | 26 145.00 |
8D Social Security and Other Social Organizations | 46 961.00 | 46 961.00 | | 46 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
UT Other financial assets | 2 983.00 | | | 2 983.00 |
UX Other trade receivables | 20 563.00 | | | 20 563.00 |
VA Doubtful or disputed receivables | 8 098.00 | | | 8 098.00 |
VB VAT | 9 358.00 | | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 11 827.00 | 9 969.00 | 1 858.00 | 11 827.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VM Income taxes | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 13 631.00 | | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 400.00 | 86 417.00 | 2 983.00 | 89 400.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 524.00 | 239 666.00 | 1 858.00 | 241 524.00 |
