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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 213 754.00 | 43 487.00 | 170 267.00 | 213 754.00 |
AR Technical installations, industrial equipment and tools | 66 109.00 | 54 704.00 | 11 406.00 | 66 109.00 |
AT Other tangible assets | 32 107.00 | 13 728.00 | 18 379.00 | 32 107.00 |
BJ TOTAL (I) | 369 901.00 | 111 918.00 | 257 982.00 | 369 901.00 |
BL Raw materials, supplies | 23 067.00 | | 23 067.00 | 23 067.00 |
BT Goods | 298 289.00 | 27 721.00 | 270 569.00 | 298 289.00 |
BX Customers and related accounts | 46 220.00 | | 46 220.00 | 46 220.00 |
BZ Other receivables | 56 044.00 | | 56 044.00 | 56 044.00 |
CF Cash and cash equivalents | 148 030.00 | | 148 030.00 | 148 030.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 573 640.00 | 27 721.00 | 545 919.00 | 573 640.00 |
CO Grand total (0 to V) | 943 540.00 | 139 639.00 | 803 901.00 | 943 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 303 202.00 | | | 303 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 604.00 | | | 101 604.00 |
DL TOTAL (I) | 421 575.00 | | | 421 575.00 |
DU Loans and Debts from Credit Institutions (3) | 167 529.00 | | | 167 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 94 601.00 | | | 94 601.00 |
DY Tax and social security liabilities | 116 726.00 | | | 116 726.00 |
EC TOTAL (IV) | 382 326.00 | | | 382 326.00 |
EE Grand total (I to V) | 803 901.00 | | | 803 901.00 |
EG Accrued income and payables due within one year | 255 736.00 | | | 255 736.00 |
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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 | 368 877.00 | | 2 632.00 | 368 877.00 |
I4 DECREASES Grand Total | | 1 608.00 | 369 901.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 311 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 946.00 | | 2 632.00 | 310 946.00 |
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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 | 96 308.00 | 17 219.00 | 1 608.00 | 96 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 308.00 | 17 219.00 | 1 608.00 | 96 308.00 |
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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 | | 27 721.00 | | |
7B Total provisions for depreciation | | 27 721.00 | | |
7C Grand total | | 27 721.00 | | |
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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 | 94 601.00 | 94 601.00 | | 94 601.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 39 067.00 | | 39 067.00 |
UX Other trade receivables | 46 220.00 | | | 46 220.00 |
VB VAT | 15 887.00 | | | 15 887.00 |
VH Loans with a maturity of more than one year at origin | 167 529.00 | 40 939.00 | 126 590.00 | 167 529.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VJ Loans taken out during the year | 11 469.00 | | | 11 469.00 |
VK Loans repaid during the year | 40 001.00 | | | 40 001.00 |
VM Income taxes | 33 064.00 | | | 33 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | | | 7 093.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 253.00 | 104 253.00 | | 104 253.00 |
VW VAT | 44 872.00 | 44 872.00 | | 44 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 326.00 | 255 736.00 | 126 590.00 | 382 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 18.00 | | | 18.00 |
