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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 374.00 | | 197 374.00 | 197 374.00 |
AP Buildings | 870 334.00 | 218 213.00 | 652 120.00 | 870 334.00 |
AT Other tangible assets | 3 187.00 | 482.00 | 2 706.00 | 3 187.00 |
BD Other fixed assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 1 549 573.00 | 218 695.00 | 1 330 878.00 | 1 549 573.00 |
BR Intermediate and finished products | 490 521.00 | 30 000.00 | 460 521.00 | 490 521.00 |
BT Goods | 997 814.00 | | 997 814.00 | 997 814.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 78 886.00 | | 78 886.00 | 78 886.00 |
BZ Other receivables | 1 582 665.00 | 30 736.00 | 1 551 929.00 | 1 582 665.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 106 275.00 | | 1 106 275.00 | 1 106 275.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 4 760 825.00 | 60 736.00 | 4 700 089.00 | 4 760 825.00 |
CO Grand total (0 to V) | 6 310 398.00 | 279 431.00 | 6 030 967.00 | 6 310 398.00 |
CU Other investments | 473 919.00 | | 473 919.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 920.00 | 357 920.00 | | 357 920.00 |
DD Legal reserve (1) | 35 792.00 | 32 803.00 | | 35 792.00 |
DH Retained earnings | 2 031 979.00 | 1 814 196.00 | | 2 031 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 691.00 | 220 773.00 | | 1 434 691.00 |
DL TOTAL (I) | 3 860 382.00 | 2 425 691.00 | | 3 860 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 523.00 | 2 696 752.00 | | 1 362 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 711.00 | 876 890.00 | | 149 711.00 |
DX Trade payables and related accounts | 20 039.00 | 15 084.00 | | 20 039.00 |
DY Tax and social security liabilities | 206 087.00 | 283 988.00 | | 206 087.00 |
EA Other liabilities | 383 669.00 | 394 087.00 | | 383 669.00 |
EB Prepaid income (2) | 48 557.00 | 81 088.00 | | 48 557.00 |
EC TOTAL (IV) | 2 170 585.00 | 4 347 888.00 | | 2 170 585.00 |
EE Grand total (I to V) | 6 030 967.00 | 6 773 579.00 | | 6 030 967.00 |
EG Accrued income and payables due within one year | 1 936 956.00 | 2 849 395.00 | | 1 936 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 277.00 | | 365.00 |
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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 | 2 144 532.00 | | 98 552.00 | 2 144 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 478 678.00 | |
I4 DECREASES Grand Total | | 693 511.00 | 1 549 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 644.00 | 1 070 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 937.00 | | 2 603.00 | 1 760 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 596.00 | | 95 949.00 | 383 596.00 |
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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 | 306 020.00 | 218 213.00 | 305 538.00 | 306 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 020.00 | 218 213.00 | 305 538.00 | 306 020.00 |
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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 | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 27 503.00 | 3 234.00 | | 27 503.00 |
7B Total provisions for depreciation | 57 503.00 | 3 234.00 | | 57 503.00 |
7C Grand total | 57 503.00 | 3 234.00 | | 57 503.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | | |
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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 | 71 656.00 | 71 656.00 | | 71 656.00 |
8B Suppliers and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8E Income Taxes | 169 034.00 | 169 034.00 | | 169 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 669.00 | 383 669.00 | | 383 669.00 |
8L Deferred income | 48 557.00 | 48 557.00 | | 48 557.00 |
UX Other trade receivables | 78 886.00 | 78 886.00 | | 78 886.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 1 489 811.00 | 1 489 811.00 | | 1 489 811.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 362 158.00 | 1 128 529.00 | 214 038.00 | 1 362 158.00 |
VI Group and Associates | 78 055.00 | 78 055.00 | | 78 055.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 216 395.00 | | | 1 216 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 873.00 | 20 873.00 | | 20 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 944.00 | 86 944.00 | | 86 944.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 041.00 | 1 664 041.00 | | 1 664 041.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 585.00 | 1 936 956.00 | 214 038.00 | 2 170 585.00 |
