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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 367 708.00 | 128 357.00 | 239 350.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 377 241.00 | 328 117.00 | 49 124.00 | 377 241.00 |
AT Other tangible assets | 12 984.00 | 11 870.00 | 1 115.00 | 12 984.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 760 067.00 | 470 274.00 | 289 793.00 | 760 067.00 |
BL Raw materials, supplies | 1 648.00 | | 1 648.00 | 1 648.00 |
BT Goods | 815 857.00 | | 815 857.00 | 815 857.00 |
BX Customers and related accounts | 311 711.00 | 19 090.00 | 292 621.00 | 311 711.00 |
BZ Other receivables | 423 487.00 | | 423 487.00 | 423 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 555 271.00 | 19 090.00 | 1 536 180.00 | 1 555 271.00 |
CO Grand total (0 to V) | 2 315 338.00 | 489 364.00 | 1 825 973.00 | 2 315 338.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 281 599.00 | 126 101.00 | | 281 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 549.00 | 155 499.00 | | 156 549.00 |
DJ Investment subsidies | 1 543.00 | 2 316.00 | | 1 543.00 |
DL TOTAL (I) | 879 692.00 | 723 915.00 | | 879 692.00 |
DU Loans and Debts from Credit Institutions (3) | 260 304.00 | 329 038.00 | | 260 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 728.00 | 193 637.00 | | 178 728.00 |
DW Advances and down payments received on current orders | 1 112.00 | 402.00 | | 1 112.00 |
DX Trade payables and related accounts | 490 181.00 | 444 626.00 | | 490 181.00 |
DY Tax and social security liabilities | 14 957.00 | 47 606.00 | | 14 957.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 946 282.00 | 1 015 309.00 | | 946 282.00 |
EE Grand total (I to V) | 1 825 973.00 | 1 739 224.00 | | 1 825 973.00 |
EG Accrued income and payables due within one year | 751 097.00 | 758 532.00 | | 751 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 239.00 | | | 3 239.00 |
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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 | 755 683.00 | 4 384.00 | | 755 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 760 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 549.00 | 4 384.00 | | 753 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 419 149.00 | 51 125.00 | | 419 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 219.00 | 51 125.00 | | 417 219.00 |
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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 | 490 181.00 | 490 181.00 | | 490 181.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 282 157.00 | 282 157.00 | | 282 157.00 |
VA Doubtful or disputed receivables | 29 554.00 | 29 554.00 | | 29 554.00 |
VB VAT | 78 052.00 | 78 052.00 | | 78 052.00 |
VH Loans with a maturity of more than one year at origin | 260 304.00 | 65 120.00 | 191 176.00 | 260 304.00 |
VI Group and Associates | 178 728.00 | 178 728.00 | | 178 728.00 |
VK Loans repaid during the year | 71 875.00 | | | 71 875.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 346.00 | 345 346.00 | | 345 346.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 924.00 | 737 766.00 | 159.00 | 737 924.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 282.00 | 751 097.00 | 191 176.00 | 946 282.00 |
