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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 57 202.00 | | 57 202.00 | 57 202.00 |
AP Buildings | 1 139 791.00 | 916 706.00 | 223 084.00 | 1 139 791.00 |
AR Technical installations, industrial equipment and tools | 62 740.00 | 61 575.00 | 1 164.00 | 62 740.00 |
AT Other tangible assets | 204 367.00 | 181 421.00 | 22 946.00 | 204 367.00 |
AV Fixed assets in progress | 3 919.00 | | 3 919.00 | 3 919.00 |
BD Other fixed assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 493 786.00 | 1 161 703.00 | 332 082.00 | 1 493 786.00 |
BN Goods in progress | 58 394.00 | | 58 394.00 | 58 394.00 |
BT Goods | 542 690.00 | 96 735.00 | 445 954.00 | 542 690.00 |
BX Customers and related accounts | 91 799.00 | 17 551.00 | 74 248.00 | 91 799.00 |
BZ Other receivables | 142 966.00 | | 142 966.00 | 142 966.00 |
CD Marketable securities | 332 861.00 | | 332 861.00 | 332 861.00 |
CF Cash and cash equivalents | 77 868.00 | | 77 868.00 | 77 868.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 1 254 531.00 | 114 287.00 | 1 140 244.00 | 1 254 531.00 |
CO Grand total (0 to V) | 2 748 317.00 | 1 275 990.00 | 1 472 326.00 | 2 748 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 635 883.00 | | | 635 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 442.00 | | | -64 442.00 |
DL TOTAL (I) | 791 441.00 | | | 791 441.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | | | 32 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 834.00 | | | 321 834.00 |
DX Trade payables and related accounts | 131 567.00 | | | 131 567.00 |
DY Tax and social security liabilities | 103 207.00 | | | 103 207.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | | | 6 785.00 |
EA Other liabilities | 85 025.00 | | | 85 025.00 |
EC TOTAL (IV) | 680 885.00 | | | 680 885.00 |
EE Grand total (I to V) | 1 472 326.00 | | | 1 472 326.00 |
EG Accrued income and payables due within one year | 664 983.00 | | | 664 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 453 027.00 | | 51 968.00 | 1 453 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 764.00 | |
I4 DECREASES Grand Total | 11 210.00 | | 1 493 786.00 | 11 210.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 210.00 | | 1 468 021.00 | 11 210.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 262.00 | | 51 968.00 | 1 427 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764.00 | | | 23 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 210.00 | | | 11 210.00 |
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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 | 1 127 463.00 | 34 239.00 | | 1 127 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 220.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 683.00 | 34 019.00 | | 1 125 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 056.00 | 14 860.00 | 6 181.00 | 88 056.00 |
6T Receivables | 15 980.00 | 3 339.00 | 1 769.00 | 15 980.00 |
7B Total provisions for depreciation | 104 037.00 | 18 200.00 | 7 951.00 | 104 037.00 |
7C Grand total | 104 037.00 | 18 200.00 | 7 951.00 | 104 037.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | 7 951.00 | |
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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 | 131 567.00 | 131 567.00 | | 131 567.00 |
8C Staff and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8D Social Security and Other Social Organizations | 27 866.00 | 27 866.00 | | 27 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 025.00 | 85 025.00 | | 85 025.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 57 320.00 | 57 320.00 | | 57 320.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 34 479.00 | 34 479.00 | | 34 479.00 |
VB VAT | 40 910.00 | 40 910.00 | | 40 910.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 32 442.00 | 16 540.00 | 15 902.00 | 32 442.00 |
VI Group and Associates | 321 834.00 | 321 834.00 | | 321 834.00 |
VK Loans repaid during the year | 47 483.00 | | | 47 483.00 |
VM Income taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
VP Miscellaneous | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 433.00 | 23 433.00 | | 23 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 398.00 | 79 398.00 | | 79 398.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 746.00 | 242 716.00 | 30.00 | 242 746.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 885.00 | 664 983.00 | 15 902.00 | 680 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
