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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 42 622.00 | 8 018.00 | 34 603.00 | 42 622.00 |
AP Buildings | 246 287.00 | 246 287.00 | | 246 287.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 16 975.00 | | 16 975.00 |
AT Other tangible assets | 111 427.00 | 94 499.00 | 16 928.00 | 111 427.00 |
BJ TOTAL (I) | 440 905.00 | 374 129.00 | 66 776.00 | 440 905.00 |
BL Raw materials, supplies | 55 713.00 | | 55 713.00 | 55 713.00 |
BN Goods in progress | 43 888.00 | | 43 888.00 | 43 888.00 |
BX Customers and related accounts | 179 786.00 | | 179 786.00 | 179 786.00 |
BZ Other receivables | 37 737.00 | | 37 737.00 | 37 737.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 336 103.00 | | 336 103.00 | 336 103.00 |
CO Grand total (0 to V) | 777 008.00 | 374 129.00 | 402 879.00 | 777 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 146.00 | 79 815.00 | | 42 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 660.00 | -37 669.00 | | 35 660.00 |
DL TOTAL (I) | 187 806.00 | 152 146.00 | | 187 806.00 |
DU Loans and Debts from Credit Institutions (3) | 46 512.00 | 79 241.00 | | 46 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | 195.00 | | 16 195.00 |
DX Trade payables and related accounts | 72 359.00 | 62 291.00 | | 72 359.00 |
DY Tax and social security liabilities | 77 143.00 | 77 342.00 | | 77 143.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 215 073.00 | 219 069.00 | | 215 073.00 |
EE Grand total (I to V) | 402 879.00 | 371 215.00 | | 402 879.00 |
EG Accrued income and payables due within one year | 209 889.00 | 201 886.00 | | 209 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 329.00 | 38 187.00 | | 29 329.00 |
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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 | 426 272.00 | | | 426 272.00 |
I4 DECREASES Grand Total | | 612.00 | 425 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 417 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 923.00 | | | 417 923.00 |
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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 | 359 618.00 | 15 123.00 | 612.00 | 359 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 268.00 | 15 123.00 | 612.00 | 351 268.00 |
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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 | 72 359.00 | 72 359.00 | | 72 359.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UX Other trade receivables | 179 786.00 | 179 786.00 | | 179 786.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 29 329.00 | 29 329.00 | | 29 329.00 |
VH Loans with a maturity of more than one year at origin | 17 183.00 | 12 000.00 | 5 183.00 | 17 183.00 |
VI Group and Associates | 16 195.00 | 16 195.00 | | 16 195.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VM Income taxes | 20 818.00 | 20 818.00 | | 20 818.00 |
VN Other taxes, similar payments | 10 962.00 | 10 962.00 | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 941.00 | 219 941.00 | | 219 941.00 |
VW VAT | 48 950.00 | 48 950.00 | | 48 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 073.00 | 209 889.00 | 5 183.00 | 215 073.00 |
