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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 | 5 243.00 | 5 047.00 | 196.00 | 5 243.00 |
AN Land | 94 033.00 | 2 183.00 | 91 850.00 | 94 033.00 |
AP Buildings | 297 318.00 | 214 174.00 | 83 144.00 | 297 318.00 |
AR Technical installations, industrial equipment and tools | 19 115.00 | 16 825.00 | 2 290.00 | 19 115.00 |
AT Other tangible assets | 73 219.00 | 63 317.00 | 9 902.00 | 73 219.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 489 009.00 | 301 546.00 | 187 463.00 | 489 009.00 |
BT Goods | 987 772.00 | | 987 772.00 | 987 772.00 |
BX Customers and related accounts | 587 002.00 | | 587 002.00 | 587 002.00 |
BZ Other receivables | 46 290.00 | | 46 290.00 | 46 290.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 229 940.00 | | 229 940.00 | 229 940.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 1 856 546.00 | | 1 856 546.00 | 1 856 546.00 |
CO Grand total (0 to V) | 2 345 554.00 | 301 546.00 | 2 044 008.00 | 2 345 554.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 619 640.00 | 582 178.00 | | 619 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 650.00 | 37 463.00 | | 9 650.00 |
DL TOTAL (I) | 671 214.00 | 661 564.00 | | 671 214.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 60.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 597 224.00 | 285 803.00 | | 597 224.00 |
DY Tax and social security liabilities | 268 220.00 | 251 143.00 | | 268 220.00 |
EA Other liabilities | 457.00 | 2 896.00 | | 457.00 |
EC TOTAL (IV) | 1 372 794.00 | 1 039 901.00 | | 1 372 794.00 |
EE Grand total (I to V) | 2 044 008.00 | 1 701 465.00 | | 2 044 008.00 |
EG Accrued income and payables due within one year | 1 366 208.00 | 1 039 901.00 | | 1 366 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 60.00 | | 306.00 |
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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 | 486 861.00 | | 2 604.00 | 486 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 80.00 | |
I4 DECREASES Grand Total | | 456.00 | 489 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | 294.00 | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 376.00 | | 2 310.00 | 481 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 281 899.00 | 19 647.00 | | 281 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 98.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 950.00 | 19 549.00 | | 276 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
7B Total provisions for depreciation | 7 070.00 | | 7 070.00 | 7 070.00 |
7C Grand total | 7 070.00 | | 7 070.00 | 7 070.00 |
UE of which provisions and reversals: - Operating | | | 7 070.00 | |
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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 | 597 224.00 | 597 224.00 | | 597 224.00 |
8C Staff and Related Accounts | 180 299.00 | 180 299.00 | | 180 299.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 578 622.00 | | | 578 622.00 |
VA Doubtful or disputed receivables | 8 380.00 | | | 8 380.00 |
VB VAT | 14 285.00 | | | 14 285.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 24 787.00 | | | 24 787.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | | | 5 885.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 750.00 | 638 750.00 | | 638 750.00 |
VW VAT | 35 625.00 | 35 625.00 | | 35 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 208.00 | 1 366 208.00 | | 1 366 208.00 |
