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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 188 730.00 | 590 000.00 | 598 730.00 | 1 188 730.00 |
AR Technical installations, industrial equipment and tools | 532 932.00 | 462 127.00 | 70 805.00 | 532 932.00 |
AT Other tangible assets | 725 150.00 | 414 587.00 | 310 563.00 | 725 150.00 |
BD Other fixed assets | 84 857.00 | | 84 857.00 | 84 857.00 |
BH Other financial assets | 19 409.00 | | 19 409.00 | 19 409.00 |
BJ TOTAL (I) | 2 551 080.00 | 1 466 715.00 | 1 084 365.00 | 2 551 080.00 |
BL Raw materials, supplies | 9 183.00 | | 9 183.00 | 9 183.00 |
BT Goods | 452 851.00 | | 452 851.00 | 452 851.00 |
BX Customers and related accounts | 22 741.00 | 217.00 | 22 524.00 | 22 741.00 |
BZ Other receivables | 73 288.00 | | 73 288.00 | 73 288.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 250 281.00 | | 250 281.00 | 250 281.00 |
CH Prepaid expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 830 556.00 | 217.00 | 830 339.00 | 830 556.00 |
CO Grand total (0 to V) | 3 381 637.00 | 1 466 932.00 | 1 914 704.00 | 3 381 637.00 |
CR Shares due in more than one year | 396.00 | | | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 38 942.00 | | | 38 942.00 |
DG Other reserves | 129 800.00 | | | 129 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 686.00 | | | 111 686.00 |
DL TOTAL (I) | 330 737.00 | | | 330 737.00 |
DU Loans and Debts from Credit Institutions (3) | 585 459.00 | | | 585 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 255.00 | | | 483 255.00 |
DX Trade payables and related accounts | 331 692.00 | | | 331 692.00 |
DY Tax and social security liabilities | 171 446.00 | | | 171 446.00 |
EB Prepaid income (2) | 12 112.00 | | | 12 112.00 |
EC TOTAL (IV) | 1 583 966.00 | | | 1 583 966.00 |
EE Grand total (I to V) | 1 914 704.00 | | | 1 914 704.00 |
EG Accrued income and payables due within one year | 1 110 285.00 | | | 1 110 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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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 | 2 491 372.00 | | 67 635.00 | 2 491 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 928.00 | 104 266.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 2 551 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 446 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 408.00 | | 61 405.00 | 2 387 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 964.00 | | 6 230.00 | 103 964.00 |
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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 | 1 339 422.00 | 128 450.00 | 1 156.00 | 1 339 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 422.00 | 128 450.00 | 1 156.00 | 1 339 422.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 331 693.00 | 331 693.00 | | 331 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 005.00 | 482 005.00 | | 482 005.00 |
8L Deferred income | 12 113.00 | 12 113.00 | | 12 113.00 |
UT Other financial assets | 19 410.00 | | | 19 410.00 |
UX Other trade receivables | 22 741.00 | | | 22 741.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 584 614.00 | 110 933.00 | 462 824.00 | 584 614.00 |
VJ Loans taken out during the year | 276 500.00 | | | 276 500.00 |
VK Loans repaid during the year | 85 127.00 | | | 85 127.00 |
VP Miscellaneous | 73 288.00 | | | 73 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 446.00 | 171 446.00 | | 171 446.00 |
VS Prepaid expenses | 21 842.00 | | | 21 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 281.00 | 117 476.00 | 19 806.00 | 137 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 966.00 | 1 110 286.00 | 462 824.00 | 1 583 966.00 |
