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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AP Buildings | 612 976.00 | 351 224.00 | 261 753.00 | 612 976.00 |
AR Technical installations, industrial equipment and tools | 357 880.00 | 229 932.00 | 127 948.00 | 357 880.00 |
AT Other tangible assets | 757 596.00 | 437 661.00 | 319 936.00 | 757 596.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 1 755 707.00 | 1 021 495.00 | 734 212.00 | 1 755 707.00 |
BL Raw materials, supplies | 8 821.00 | | 8 821.00 | 8 821.00 |
BT Goods | 932 037.00 | | 932 037.00 | 932 037.00 |
BX Customers and related accounts | 29 407.00 | | 29 407.00 | 29 407.00 |
BZ Other receivables | 202 057.00 | | 202 057.00 | 202 057.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 215 556.00 | | 215 556.00 | 215 556.00 |
CH Prepaid expenses | 59 686.00 | | 59 686.00 | 59 686.00 |
CJ TOTAL (II) | 1 447 782.00 | | 1 447 782.00 | 1 447 782.00 |
CO Grand total (0 to V) | 3 203 489.00 | 1 021 495.00 | 2 181 994.00 | 3 203 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 903 471.00 | 828 438.00 | | 903 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 249.00 | 195 033.00 | | 146 249.00 |
DL TOTAL (I) | 1 116 820.00 | 1 090 571.00 | | 1 116 820.00 |
DU Loans and Debts from Credit Institutions (3) | 389 723.00 | 394 342.00 | | 389 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 798.00 | 213 681.00 | | 247 798.00 |
DW Advances and down payments received on current orders | 340.00 | 40.00 | | 340.00 |
DX Trade payables and related accounts | 204 409.00 | 448 836.00 | | 204 409.00 |
DY Tax and social security liabilities | 216 842.00 | 232 804.00 | | 216 842.00 |
DZ Fixed asset liabilities and related accounts | | 5 791.00 | | |
EA Other liabilities | 6 061.00 | 4 387.00 | | 6 061.00 |
EC TOTAL (IV) | 1 065 174.00 | 1 299 881.00 | | 1 065 174.00 |
EE Grand total (I to V) | 2 181 994.00 | 2 390 452.00 | | 2 181 994.00 |
EI Including equity loans | 247 798.00 | | | 247 798.00 |
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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 | 1 602 250.00 | | 156 204.00 | 1 602 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 575.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 1 755 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 1 728 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 070.00 | | 132 129.00 | 1 599 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 24 075.00 | 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 | 887 027.00 | 137 213.00 | 2 745.00 | 887 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 348.00 | 137 213.00 | 2 745.00 | 884 348.00 |
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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 | 204 409.00 | 204 409.00 | | 204 409.00 |
8D Social Security and Other Social Organizations | 216 842.00 | 216 842.00 | | 216 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
UT Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
UX Other trade receivables | 29 407.00 | 29 407.00 | | 29 407.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 388 382.00 | 119 720.00 | 268 662.00 | 388 382.00 |
VI Group and Associates | 247 798.00 | 247 798.00 | | 247 798.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 112 616.00 | | | 112 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 057.00 | 202 057.00 | | 202 057.00 |
VS Prepaid expenses | 59 686.00 | 59 686.00 | | 59 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 724.00 | 291 149.00 | 24 575.00 | 315 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 834.00 | 796 172.00 | 268 662.00 | 1 064 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
