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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 11 220.00 | 11 220.00 | | 11 220.00 |
AP Buildings | 63 244.00 | 59 817.00 | 3 427.00 | 63 244.00 |
AR Technical installations, industrial equipment and tools | 31 077.00 | 24 007.00 | 7 069.00 | 31 077.00 |
AT Other tangible assets | 45 129.00 | 41 353.00 | 3 776.00 | 45 129.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 212 456.00 | 136 598.00 | 75 859.00 | 212 456.00 |
BN Goods in progress | | | | |
BT Goods | 125 069.00 | 1 650.00 | 123 419.00 | 125 069.00 |
BX Customers and related accounts | 132 191.00 | 2 184.00 | 130 007.00 | 132 191.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 273 080.00 | 3 834.00 | 269 246.00 | 273 080.00 |
CO Grand total (0 to V) | 485 536.00 | 140 431.00 | 345 104.00 | 485 536.00 |
CP Shares due in less than one year | 1 587.00 | | | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 847.00 | 100 666.00 | | 67 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 695.00 | -32 819.00 | | 29 695.00 |
DL TOTAL (I) | 108 542.00 | 78 847.00 | | 108 542.00 |
DU Loans and Debts from Credit Institutions (3) | 28 297.00 | 31 805.00 | | 28 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 036.00 | 76 733.00 | | 114 036.00 |
DX Trade payables and related accounts | 21 886.00 | 24 055.00 | | 21 886.00 |
DY Tax and social security liabilities | 28 917.00 | 19 094.00 | | 28 917.00 |
EA Other liabilities | 43 427.00 | 60 393.00 | | 43 427.00 |
EC TOTAL (IV) | 236 563.00 | 212 081.00 | | 236 563.00 |
EE Grand total (I to V) | 345 104.00 | 290 928.00 | | 345 104.00 |
EG Accrued income and payables due within one year | 236 563.00 | 208 860.00 | | 236 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 507.00 | 21 687.00 | | 24 507.00 |
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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 | 206 560.00 | | 5 896.00 | 206 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | | 212 456.00 | |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 773.00 | | 5 896.00 | 144 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 132 860.00 | 3 737.00 | | 132 860.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 660.00 | 3 737.00 | | 132 660.00 |
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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 | 1 200.00 | 450.00 | | 1 200.00 |
6T Receivables | 2 184.00 | | | 2 184.00 |
7B Total provisions for depreciation | 3 384.00 | 450.00 | | 3 384.00 |
7C Grand total | 3 384.00 | 450.00 | | 3 384.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 51 461.00 | 51 461.00 | | 51 461.00 |
8B Suppliers and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 427.00 | 43 427.00 | | 43 427.00 |
UT Other financial assets | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 127 137.00 | | | 127 137.00 |
VA Doubtful or disputed receivables | 5 054.00 | | | 5 054.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 25 076.00 | 25 076.00 | | 25 076.00 |
VH Loans with a maturity of more than one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 62 575.00 | 62 575.00 | | 62 575.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 202.00 | 149 202.00 | | 149 202.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 563.00 | 236 563.00 | | 236 563.00 |
