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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 237.00 | 3 316.00 | 921.00 | 4 237.00 |
AP Buildings | 45 914.00 | 23 583.00 | 22 330.00 | 45 914.00 |
AR Technical installations, industrial equipment and tools | 241 426.00 | 206 138.00 | 35 288.00 | 241 426.00 |
AT Other tangible assets | 310 584.00 | 224 695.00 | 85 890.00 | 310 584.00 |
BB Receivables related to investments | 10 459.00 | | 10 459.00 | 10 459.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 670 537.00 | 458 432.00 | 212 105.00 | 670 537.00 |
BT Goods | 1 443 752.00 | | 1 443 752.00 | 1 443 752.00 |
BX Customers and related accounts | 27 766.00 | 1 673.00 | 26 093.00 | 27 766.00 |
BZ Other receivables | 113 928.00 | | 113 928.00 | 113 928.00 |
CF Cash and cash equivalents | 45 471.00 | | 45 471.00 | 45 471.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 1 645 706.00 | 1 673.00 | 1 644 033.00 | 1 645 706.00 |
CO Grand total (0 to V) | 2 316 242.00 | 460 104.00 | 1 856 138.00 | 2 316 242.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 54 534.00 | | | 54 534.00 |
DG Other reserves | 834 395.00 | | | 834 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 759.00 | | | 110 759.00 |
DL TOTAL (I) | 1 043 688.00 | | | 1 043 688.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 648.00 | | | 31 648.00 |
DW Advances and down payments received on current orders | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 274 226.00 | | | 274 226.00 |
DY Tax and social security liabilities | 139 152.00 | | | 139 152.00 |
DZ Fixed asset liabilities and related accounts | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 14 664.00 | | | 14 664.00 |
EC TOTAL (IV) | 812 450.00 | | | 812 450.00 |
EE Grand total (I to V) | 1 856 138.00 | | | 1 856 138.00 |
EG Accrued income and payables due within one year | 583 650.00 | | | 583 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 987.00 | | | 15 987.00 |
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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 | 568 475.00 | | 102 061.00 | 568 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 675.00 | |
I4 DECREASES Grand Total | | | 670 537.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 559.00 | | 91 602.00 | 510 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 216.00 | | 10 459.00 | 57 216.00 |
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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 | 422 347.00 | 36 085.00 | | 422 347.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 647.00 | 36 085.00 | | 421 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 673.00 | | | 1 673.00 |
7B Total provisions for depreciation | 1 673.00 | | | 1 673.00 |
7C Grand total | 1 673.00 | | | 1 673.00 |
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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 | 274 226.00 | 274 226.00 | | 274 226.00 |
8C Staff and Related Accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
8D Social Security and Other Social Organizations | 61 158.00 | 61 158.00 | | 61 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
UL Receivables related to investments | 10 459.00 | | 10 459.00 | 10 459.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 24 929.00 | 24 929.00 | | 24 929.00 |
VA Doubtful or disputed receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 15 987.00 | 15 987.00 | | 15 987.00 |
VH Loans with a maturity of more than one year at origin | 334 013.00 | 105 213.00 | 228 800.00 | 334 013.00 |
VI Group and Associates | 31 648.00 | 31 648.00 | | 31 648.00 |
VJ Loans taken out during the year | 289 677.00 | | | 289 677.00 |
VK Loans repaid during the year | 97 544.00 | | | 97 544.00 |
VM Income taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 159.00 | 31 159.00 | | 31 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 189.00 | 90 189.00 | | 90 189.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 942.00 | 156 483.00 | 66 459.00 | 222 942.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 149.00 | 582 349.00 | 228 800.00 | 811 149.00 |
