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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 100.00 | 360.00 | 460.00 |
AP Buildings | 231 098.00 | 218 758.00 | 12 340.00 | 231 098.00 |
AR Technical installations, industrial equipment and tools | 532 332.00 | 525 702.00 | 6 630.00 | 532 332.00 |
AT Other tangible assets | 672 051.00 | 417 941.00 | 254 111.00 | 672 051.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 440 222.00 | 1 164 381.00 | 275 841.00 | 1 440 222.00 |
BL Raw materials, supplies | 58 578.00 | | 58 578.00 | 58 578.00 |
BT Goods | 457 205.00 | | 457 205.00 | 457 205.00 |
BX Customers and related accounts | 130 817.00 | | 130 817.00 | 130 817.00 |
BZ Other receivables | 28 226.00 | | 28 226.00 | 28 226.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 695 877.00 | | 695 877.00 | 695 877.00 |
CO Grand total (0 to V) | 2 136 099.00 | 1 164 381.00 | 971 718.00 | 2 136 099.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | 20 557.00 | | 28 749.00 |
DL TOTAL (I) | 37 134.00 | 28 942.00 | | 37 134.00 |
DU Loans and Debts from Credit Institutions (3) | 203 063.00 | 84 098.00 | | 203 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 832.00 | 167 935.00 | | 198 832.00 |
DX Trade payables and related accounts | 366 149.00 | 321 520.00 | | 366 149.00 |
DY Tax and social security liabilities | 166 103.00 | 220 789.00 | | 166 103.00 |
EA Other liabilities | 437.00 | 3 095.00 | | 437.00 |
EC TOTAL (IV) | 934 584.00 | 797 438.00 | | 934 584.00 |
EE Grand total (I to V) | 971 718.00 | 826 379.00 | | 971 718.00 |
EG Accrued income and payables due within one year | 836 672.00 | 797 438.00 | | 836 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 327.00 | 57 378.00 | | 87 327.00 |
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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 | 1 261 827.00 | | 178 995.00 | 1 261 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 440 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 987.00 | | 177 495.00 | 1 257 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 1 116 676.00 | 47 705.00 | | 1 116 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 31.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 726.00 | 47 674.00 | | 1 114 726.00 |
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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 | 24 167.00 | 24 167.00 | | 24 167.00 |
8B Suppliers and Related Accounts | 366 149.00 | 366 149.00 | | 366 149.00 |
8C Staff and Related Accounts | 81 544.00 | 81 544.00 | | 81 544.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 130 817.00 | 130 817.00 | | 130 817.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VG Loans with a maturity of up to one year at origin | 87 327.00 | 87 327.00 | | 87 327.00 |
VH Loans with a maturity of more than one year at origin | 115 735.00 | 17 823.00 | 68 421.00 | 115 735.00 |
VI Group and Associates | 174 665.00 | 174 665.00 | | 174 665.00 |
VJ Loans taken out during the year | 139 709.00 | | | 139 709.00 |
VK Loans repaid during the year | 41 734.00 | | | 41 734.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 844.00 | 172 944.00 | 900.00 | 173 844.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 584.00 | 836 672.00 | 68 421.00 | 934 584.00 |
