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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 854.00 | 28 854.00 | | 28 854.00 |
AP Buildings | 847 523.00 | 822 572.00 | 24 951.00 | 847 523.00 |
AR Technical installations, industrial equipment and tools | 46 621.00 | 44 614.00 | 2 007.00 | 46 621.00 |
AT Other tangible assets | 463 640.00 | 362 674.00 | 100 967.00 | 463 640.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 526 231.00 | 1 258 714.00 | 267 517.00 | 1 526 231.00 |
BT Goods | 52 095.00 | 11 355.00 | 40 739.00 | 52 095.00 |
BX Customers and related accounts | 166 605.00 | 22 414.00 | 144 191.00 | 166 605.00 |
BZ Other receivables | 2 300 016.00 | | 2 300 016.00 | 2 300 016.00 |
CF Cash and cash equivalents | 49 634.00 | | 49 634.00 | 49 634.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 2 569 238.00 | 33 769.00 | 2 535 469.00 | 2 569 238.00 |
CO Grand total (0 to V) | 4 095 469.00 | 1 292 484.00 | 2 802 986.00 | 4 095 469.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 132 600.00 | | 132 600.00 | 132 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 400.00 | 846 400.00 | | 846 400.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -587 552.00 | -997 478.00 | | -587 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 409 926.00 | | 3 526.00 |
DL TOTAL (I) | 280 176.00 | 276 651.00 | | 280 176.00 |
DP Provisions for Risks | 34 010.00 | | | 34 010.00 |
DR TOTAL (IV) | 34 010.00 | | | 34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 66 500.00 | 12 021.00 | | 66 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 065.00 | 182 650.00 | | 172 065.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 073 575.00 | 2 137 854.00 | | 2 073 575.00 |
DY Tax and social security liabilities | 54 244.00 | 74 610.00 | | 54 244.00 |
EA Other liabilities | 13 397.00 | 14 455.00 | | 13 397.00 |
EB Prepaid income (2) | 94 018.00 | 48 524.00 | | 94 018.00 |
EC TOTAL (IV) | 2 488 799.00 | 2 470 114.00 | | 2 488 799.00 |
EE Grand total (I to V) | 2 802 986.00 | 2 746 765.00 | | 2 802 986.00 |
EG Accrued income and payables due within one year | 2 421 299.00 | 2 470 114.00 | | 2 421 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 382.00 | | |
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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 | 1 517 581.00 | | 32 471.00 | 1 517 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 592.00 | |
I4 DECREASES Grand Total | | 23 820.00 | 1 526 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 820.00 | 1 386 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 989.00 | | 32 471.00 | 1 377 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 592.00 | | | 139 592.00 |
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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 | 1 238 047.00 | 40 819.00 | 20 152.00 | 1 238 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 047.00 | 40 819.00 | 20 152.00 | 1 238 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 010.00 | | |
6N Inventories and work in progress | 110 546.00 | 11 355.00 | 110 546.00 | 110 546.00 |
6T Receivables | 22 414.00 | | | 22 414.00 |
7B Total provisions for depreciation | 132 960.00 | 11 355.00 | 110 546.00 | 132 960.00 |
7C Grand total | 132 960.00 | 45 365.00 | 110 546.00 | 132 960.00 |
UE of which provisions and reversals: - Operating | | 11 355.00 | 110 546.00 | |
UJ - Exceptional | | 34 010.00 | | |
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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 | 145 572.00 | 145 572.00 | | 145 572.00 |
8B Suppliers and Related Accounts | 2 073 575.00 | 2 073 575.00 | | 2 073 575.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
8L Deferred income | 94 018.00 | 94 018.00 | | 94 018.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 143 486.00 | | | 143 486.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 23 120.00 | | | 23 120.00 |
VB VAT | 370 177.00 | | | 370 177.00 |
VC Group and associates | 1 802 305.00 | | | 1 802 305.00 |
VH Loans with a maturity of more than one year at origin | 66 500.00 | 14 000.00 | 52 500.00 | 66 500.00 |
VI Group and Associates | 26 493.00 | 26 493.00 | | 26 493.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 732.00 | | | 118 732.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 770.00 | 2 472 770.00 | | 2 472 770.00 |
VW VAT | 36 478.00 | 36 478.00 | | 36 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 799.00 | 2 421 299.00 | 52 500.00 | 2 473 799.00 |
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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 | 2.00 | | | 2.00 |
