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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 222 005.00 | 954 660.00 | 267 345.00 | 1 222 005.00 |
AR Technical installations, industrial equipment and tools | 464 753.00 | 398 077.00 | 66 676.00 | 464 753.00 |
AT Other tangible assets | 615 507.00 | 541 061.00 | 74 445.00 | 615 507.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 2 314 981.00 | 1 893 798.00 | 421 182.00 | 2 314 981.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 730 315.00 | | 730 315.00 | 730 315.00 |
BX Customers and related accounts | 69 812.00 | 7 010.00 | 62 802.00 | 69 812.00 |
BZ Other receivables | 209 865.00 | | 209 865.00 | 209 865.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 200 857.00 | | 200 857.00 | 200 857.00 |
CH Prepaid expenses | 23 391.00 | | 23 391.00 | 23 391.00 |
CJ TOTAL (II) | 1 237 844.00 | 7 010.00 | 1 230 834.00 | 1 237 844.00 |
CO Grand total (0 to V) | 3 552 825.00 | 1 900 808.00 | 1 652 017.00 | 3 552 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 374 103.00 | 428 558.00 | | 374 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 242.00 | -54 454.00 | | 104 242.00 |
DL TOTAL (I) | 671 945.00 | 567 703.00 | | 671 945.00 |
DU Loans and Debts from Credit Institutions (3) | 88 397.00 | 67 107.00 | | 88 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 55 214.00 | | 5 312.00 |
DX Trade payables and related accounts | 722 669.00 | 666 137.00 | | 722 669.00 |
DY Tax and social security liabilities | 157 909.00 | 157 091.00 | | 157 909.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 199.00 | | 475.00 |
EA Other liabilities | 5 059.00 | 84.00 | | 5 059.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 980 071.00 | 946 081.00 | | 980 071.00 |
EE Grand total (I to V) | 1 652 017.00 | 1 513 784.00 | | 1 652 017.00 |
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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 | 2 276 214.00 | | | 2 276 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 716.00 | |
I4 DECREASES Grand Total | | | 2 314 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 706.00 | | | 2 263 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508.00 | | | 12 508.00 |
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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 | 1 802 761.00 | 91 037.00 | | 1 802 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 761.00 | 91 037.00 | | 1 802 761.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8B Suppliers and Related Accounts | 722 669.00 | 722 669.00 | | 722 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 69 812.00 | | | 69 812.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 87 601.00 | 43 150.00 | 44 451.00 | 87 601.00 |
VJ Loans taken out during the year | 58 026.00 | | | 58 026.00 |
VK Loans repaid during the year | 36 395.00 | | | 36 395.00 |
VP Miscellaneous | 209 865.00 | | | 209 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 909.00 | 157 909.00 | | 157 909.00 |
VS Prepaid expenses | 23 391.00 | | | 23 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 855.00 | 303 068.00 | 9 787.00 | 312 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 071.00 | 935 620.00 | 44 451.00 | 980 071.00 |
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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 | 24.00 | | | 24.00 |
