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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 765.00 | 259 900.00 | 80 865.00 | 340 765.00 |
AR Technical installations, industrial equipment and tools | 1 669 793.00 | 1 075 713.00 | 594 079.00 | 1 669 793.00 |
AT Other tangible assets | 134 925.00 | 88 633.00 | 46 291.00 | 134 925.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 957.00 | 34 703.00 | 5 254.00 | 39 957.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 185 820.00 | 1 458 949.00 | 726 871.00 | 2 185 820.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 430 502.00 | 20 450.00 | 410 052.00 | 430 502.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CD Marketable securities | 240 150.00 | | 240 150.00 | 240 150.00 |
CF Cash and cash equivalents | 429 532.00 | | 429 532.00 | 429 532.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 108 721.00 | 20 450.00 | 1 088 271.00 | 1 108 721.00 |
CO Grand total (0 to V) | 3 294 541.00 | 1 479 399.00 | 1 815 142.00 | 3 294 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 447 859.00 | 446 839.00 | | 447 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 460.00 | 229 020.00 | | 284 460.00 |
DL TOTAL (I) | 776 319.00 | 719 859.00 | | 776 319.00 |
DP Provisions for Risks | 3 050.00 | 12 000.00 | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | 12 000.00 | | 3 050.00 |
DU Loans and Debts from Credit Institutions (3) | 93 020.00 | 204 088.00 | | 93 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 122.00 | 579 210.00 | | 599 122.00 |
DX Trade payables and related accounts | 93 109.00 | 107 530.00 | | 93 109.00 |
DY Tax and social security liabilities | 248 422.00 | 184 937.00 | | 248 422.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 035 773.00 | 1 075 765.00 | | 1 035 773.00 |
EE Grand total (I to V) | 1 815 142.00 | 1 807 624.00 | | 1 815 142.00 |
EG Accrued income and payables due within one year | 1 035 773.00 | 982 745.00 | | 1 035 773.00 |
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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 | 2 108 611.00 | | 183 697.00 | 2 108 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 338.00 | |
I4 DECREASES Grand Total | | 106 488.00 | 2 185 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 488.00 | 2 145 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 357.00 | | 183 613.00 | 2 068 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 254.00 | | 85.00 | 40 254.00 |
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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 | 1 272 502.00 | 242 653.00 | 90 910.00 | 1 272 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 502.00 | 242 653.00 | 90 910.00 | 1 272 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 347 030.00 | | | 347 030.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 8 950.00 | 12 000.00 |
6T Receivables | 25 278.00 | | 4 828.00 | 25 278.00 |
7B Total provisions for depreciation | 59 981.00 | | 4 828.00 | 59 981.00 |
7C Grand total | 71 981.00 | | 13 778.00 | 71 981.00 |
UE of which provisions and reversals: - Operating | | | 13 778.00 | |
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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 | 93 109.00 | 93 109.00 | | 93 109.00 |
8C Staff and Related Accounts | 24 027.00 | 24 027.00 | | 24 027.00 |
8D Social Security and Other Social Organizations | 66 447.00 | 66 447.00 | | 66 447.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 405 970.00 | | | 405 970.00 |
VA Doubtful or disputed receivables | 24 532.00 | | | 24 532.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 93 020.00 | 93 020.00 | | 93 020.00 |
VI Group and Associates | 599 122.00 | 599 122.00 | | 599 122.00 |
VK Loans repaid during the year | 111 068.00 | | | 111 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 261.00 | 435 880.00 | 381.00 | 436 261.00 |
VW VAT | 149 651.00 | 149 651.00 | | 149 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 773.00 | 1 035 773.00 | | 1 035 773.00 |
