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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 367 708.00 | 144 031.00 | 223 677.00 | 367 708.00 |
AR Technical installations, industrial equipment and tools | 409 748.00 | 358 147.00 | 51 601.00 | 409 748.00 |
AT Other tangible assets | 12 303.00 | 11 434.00 | 870.00 | 12 303.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 791 893.00 | 515 542.00 | 276 351.00 | 791 893.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BT Goods | 1 012 022.00 | | 1 012 022.00 | 1 012 022.00 |
BV Advances and down payments on orders | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 630 596.00 | 19 342.00 | 611 253.00 | 630 596.00 |
CF Cash and cash equivalents | 85 687.00 | | 85 687.00 | 85 687.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 1 736 337.00 | 19 342.00 | 1 716 995.00 | 1 736 337.00 |
CO Grand total (0 to V) | 2 528 230.00 | 534 884.00 | 1 993 346.00 | 2 528 230.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 438 149.00 | 281 599.00 | | 438 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 156 549.00 | | 17 880.00 |
DJ Investment subsidies | 770.00 | 1 543.00 | | 770.00 |
DL TOTAL (I) | 896 799.00 | 879 692.00 | | 896 799.00 |
DU Loans and Debts from Credit Institutions (3) | 221 758.00 | 260 304.00 | | 221 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 252.00 | 178 728.00 | | 180 252.00 |
DW Advances and down payments received on current orders | 1 112.00 | 1 112.00 | | 1 112.00 |
DX Trade payables and related accounts | 673 565.00 | 490 181.00 | | 673 565.00 |
DY Tax and social security liabilities | 19 860.00 | 14 957.00 | | 19 860.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 096 547.00 | 946 282.00 | | 1 096 547.00 |
EE Grand total (I to V) | 1 993 346.00 | 1 825 973.00 | | 1 993 346.00 |
EG Accrued income and payables due within one year | 939 979.00 | 751 097.00 | | 939 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 239.00 | | |
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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 | 760 067.00 | | 32 837.00 | 760 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 791 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 789 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 933.00 | | 32 837.00 | 757 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 470 274.00 | 46 279.00 | 1 011.00 | 470 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 344.00 | 46 279.00 | 1 011.00 | 468 344.00 |
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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 | 673 565.00 | 673 565.00 | | 673 565.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 208 228.00 | 208 228.00 | | 208 228.00 |
VA Doubtful or disputed receivables | 30 855.00 | 30 855.00 | | 30 855.00 |
VB VAT | 78 036.00 | 78 036.00 | | 78 036.00 |
VH Loans with a maturity of more than one year at origin | 221 758.00 | 65 190.00 | 152 084.00 | 221 758.00 |
VI Group and Associates | 180 252.00 | 180 252.00 | | 180 252.00 |
VJ Loans taken out during the year | 30 291.00 | | | 30 291.00 |
VK Loans repaid during the year | 65 767.00 | | | 65 767.00 |
VM Income taxes | 51 838.00 | 51 838.00 | | 51 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 599.00 | 264 599.00 | | 264 599.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 351.00 | 636 192.00 | 159.00 | 636 351.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 547.00 | 939 979.00 | 152 084.00 | 1 096 547.00 |
