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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 | 2 000.00 | 1 780.00 | 220.00 | 2 000.00 |
AN Land | 57 202.00 | | 57 202.00 | 57 202.00 |
AP Buildings | 1 088 990.00 | 891 419.00 | 197 570.00 | 1 088 990.00 |
AR Technical installations, industrial equipment and tools | 62 740.00 | 60 935.00 | 1 804.00 | 62 740.00 |
AT Other tangible assets | 204 367.00 | 173 328.00 | 31 039.00 | 204 367.00 |
AV Fixed assets in progress | 13 961.00 | | 13 961.00 | 13 961.00 |
BD Other fixed assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 453 027.00 | 1 127 463.00 | 325 563.00 | 1 453 027.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 474 300.00 | 88 056.00 | 386 243.00 | 474 300.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 198 593.00 | 15 980.00 | 182 612.00 | 198 593.00 |
BZ Other receivables | 111 742.00 | | 111 742.00 | 111 742.00 |
CD Marketable securities | 332 861.00 | | 332 861.00 | 332 861.00 |
CF Cash and cash equivalents | 224 284.00 | | 224 284.00 | 224 284.00 |
CH Prepaid expenses | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 1 369 730.00 | 104 037.00 | 1 265 692.00 | 1 369 730.00 |
CO Grand total (0 to V) | 2 822 757.00 | 1 231 501.00 | 1 591 255.00 | 2 822 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 629 983.00 | | | 629 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 855 883.00 | | | 855 883.00 |
DU Loans and Debts from Credit Institutions (3) | 79 941.00 | | | 79 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 452.00 | | | 253 452.00 |
DX Trade payables and related accounts | 194 449.00 | | | 194 449.00 |
DY Tax and social security liabilities | 98 553.00 | | | 98 553.00 |
DZ Fixed asset liabilities and related accounts | 1 312.00 | | | 1 312.00 |
EA Other liabilities | 107 662.00 | | | 107 662.00 |
EC TOTAL (IV) | 735 372.00 | | | 735 372.00 |
EE Grand total (I to V) | 1 591 255.00 | | | 1 591 255.00 |
EG Accrued income and payables due within one year | 702 929.00 | | | 702 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 385 649.00 | | 207 824.00 | 1 385 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 764.00 | |
I4 DECREASES Grand Total | 140 446.00 | | 1 453 027.00 | 140 446.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 446.00 | | 1 427 262.00 | 140 446.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 884.00 | | 207 824.00 | 1 359 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764.00 | | | 23 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 665.00 | | | 34 665.00 |
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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 | 1 087 944.00 | 39 519.00 | | 1 087 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 400.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 564.00 | 39 119.00 | | 1 086 564.00 |
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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 | 80 531.00 | 8 432.00 | 906.00 | 80 531.00 |
6T Receivables | 16 397.00 | 3 840.00 | 4 256.00 | 16 397.00 |
7B Total provisions for depreciation | 96 928.00 | 12 272.00 | 5 163.00 | 96 928.00 |
7C Grand total | 96 928.00 | 12 272.00 | 5 163.00 | 96 928.00 |
UE of which provisions and reversals: - Operating | | 12 272.00 | 5 163.00 | |
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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 | 194 449.00 | 194 449.00 | | 194 449.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 662.00 | 107 662.00 | | 107 662.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 169 969.00 | | | 169 969.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 28 623.00 | | | 28 623.00 |
VB VAT | 23 349.00 | | | 23 349.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 79 930.00 | 47 487.00 | 32 443.00 | 79 930.00 |
VI Group and Associates | 253 452.00 | 253 452.00 | | 253 452.00 |
VK Loans repaid during the year | 46 637.00 | | | 46 637.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VP Miscellaneous | 9 577.00 | | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 881.00 | 28 881.00 | | 28 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 540.00 | | | 65 540.00 |
VS Prepaid expenses | 25 855.00 | | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 221.00 | 336 191.00 | 30.00 | 336 221.00 |
VW VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 372.00 | 702 929.00 | 32 443.00 | 735 372.00 |
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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 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
