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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 | 3 009.00 | 2 625.00 | 384.00 | 3 009.00 |
AN Land | 22 403.00 | 13 076.00 | 9 327.00 | 22 403.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 42 950.00 | 14 062.00 | 57 012.00 |
AT Other tangible assets | 119 126.00 | 91 877.00 | 27 249.00 | 119 126.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 207 965.00 | 150 528.00 | 57 437.00 | 207 965.00 |
BT Goods | 238 763.00 | | 238 763.00 | 238 763.00 |
BX Customers and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
BZ Other receivables | 95 316.00 | | 95 316.00 | 95 316.00 |
CF Cash and cash equivalents | 153 084.00 | | 153 084.00 | 153 084.00 |
CH Prepaid expenses | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 527 949.00 | | 527 949.00 | 527 949.00 |
CO Grand total (0 to V) | 735 914.00 | 150 528.00 | 585 386.00 | 735 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 231 743.00 | | | 231 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | | | 58 120.00 |
DJ Investment subsidies | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 457 226.00 | | | 457 226.00 |
DU Loans and Debts from Credit Institutions (3) | 10 186.00 | | | 10 186.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 49 185.00 | | | 49 185.00 |
DY Tax and social security liabilities | 62 722.00 | | | 62 722.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 128 160.00 | | | 128 160.00 |
EE Grand total (I to V) | 585 386.00 | | | 585 386.00 |
EG Accrued income and payables due within one year | 126 125.00 | | | 126 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 226 032.00 | | 4 895.00 | 226 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | 22 962.00 | 207 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 962.00 | 198 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 008.00 | | 4 495.00 | 217 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 400.00 | 6 015.00 |
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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 | 143 303.00 | 17 604.00 | 10 378.00 | 143 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 400.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 077.00 | 17 204.00 | 10 378.00 | 141 077.00 |
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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 | 49 185.00 | 49 185.00 | | 49 185.00 |
8C Staff and Related Accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 27 428.00 | 27 428.00 | | 27 428.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 9 837.00 | 7 802.00 | 2 035.00 | 9 837.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 584.00 | 93 584.00 | | 93 584.00 |
VS Prepaid expenses | 13 358.00 | 13 358.00 | | 13 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 102.00 | 136 102.00 | 6 000.00 | 142 102.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 911.00 | 125 876.00 | 2 035.00 | 127 911.00 |
