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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AH Goodwill | 59 245.00 | | 59 245.00 | 59 245.00 |
AN Land | 139 501.00 | 112 902.00 | 26 599.00 | 139 501.00 |
AP Buildings | 806 461.00 | 715 676.00 | 90 785.00 | 806 461.00 |
AR Technical installations, industrial equipment and tools | 105 168.00 | 100 725.00 | 4 443.00 | 105 168.00 |
AT Other tangible assets | 224 726.00 | 165 855.00 | 58 871.00 | 224 726.00 |
BD Other fixed assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BF Loans | 26 132.00 | | 26 132.00 | 26 132.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 379 752.00 | 1 099 813.00 | 279 938.00 | 1 379 752.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 812 452.00 | | 812 452.00 | 812 452.00 |
BV Advances and down payments on orders | 19 307.00 | | 19 307.00 | 19 307.00 |
BX Customers and related accounts | 320 354.00 | 16 508.00 | 303 846.00 | 320 354.00 |
BZ Other receivables | 73 090.00 | | 73 090.00 | 73 090.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 1 250 335.00 | 16 508.00 | 1 233 827.00 | 1 250 335.00 |
CO Grand total (0 to V) | 2 630 087.00 | 1 116 322.00 | 1 513 765.00 | 2 630 087.00 |
CP Shares due in less than one year | 32 919.00 | | | 32 919.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 535 692.00 | 458 580.00 | | 535 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | 87 112.00 | | 7 878.00 |
DL TOTAL (I) | 895 570.00 | 897 692.00 | | 895 570.00 |
DU Loans and Debts from Credit Institutions (3) | 155 930.00 | 220 696.00 | | 155 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 530.00 | | 6 405.00 |
DW Advances and down payments received on current orders | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 391 451.00 | 326 545.00 | | 391 451.00 |
DY Tax and social security liabilities | 60 774.00 | 73 738.00 | | 60 774.00 |
EA Other liabilities | 377.00 | 925.00 | | 377.00 |
EC TOTAL (IV) | 618 195.00 | 622 435.00 | | 618 195.00 |
EE Grand total (I to V) | 1 513 765.00 | 1 520 127.00 | | 1 513 765.00 |
EG Accrued income and payables due within one year | 583 765.00 | 550 043.00 | | 583 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 875.00 | 78 107.00 | | 82 875.00 |
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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 | 1 340 846.00 | | 12 774.00 | 1 340 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | | 1 353 619.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 182.00 | | 12 674.00 | 1 263 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | 100.00 | 13 763.00 |
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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 | 1 056 961.00 | 42 853.00 | | 1 056 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 305.00 | 42 853.00 | | 1 052 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 081.00 | | 6 572.00 | 23 081.00 |
7B Total provisions for depreciation | 23 081.00 | | 6 572.00 | 23 081.00 |
7C Grand total | 23 081.00 | | 6 572.00 | 23 081.00 |
UE of which provisions and reversals: - Operating | | | 6 572.00 | |
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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 | 391 451.00 | 391 451.00 | | 391 451.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UP Loans | 26 132.00 | 26 132.00 | | 26 132.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 295 750.00 | 295 750.00 | | 295 750.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 24 605.00 | 24 605.00 | | 24 605.00 |
VB VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 82 898.00 | 82 898.00 | | 82 898.00 |
VH Loans with a maturity of more than one year at origin | 73 032.00 | 38 602.00 | 34 430.00 | 73 032.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VK Loans repaid during the year | 69 541.00 | | | 69 541.00 |
VM Income taxes | 23 841.00 | 23 841.00 | | 23 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 651.00 | 54 651.00 | | 54 651.00 |
VS Prepaid expenses | 22 571.00 | 22 571.00 | | 22 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 242.00 | 468 242.00 | | 468 242.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 196.00 | 583 765.00 | 34 430.00 | 618 196.00 |
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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 | 9.00 | | | 9.00 |
