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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 614.00 | 5 614.00 | | 5 614.00 |
AP Buildings | 414 242.00 | 296 390.00 | 117 852.00 | 414 242.00 |
AR Technical installations, industrial equipment and tools | 17 015.00 | 17 015.00 | | 17 015.00 |
AT Other tangible assets | 75 715.00 | 50 313.00 | 25 402.00 | 75 715.00 |
BD Other fixed assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 528 135.00 | 369 332.00 | 158 803.00 | 528 135.00 |
BT Goods | 445 617.00 | | 445 617.00 | 445 617.00 |
BX Customers and related accounts | 38 144.00 | 2 560.00 | 35 584.00 | 38 144.00 |
BZ Other receivables | 18 377.00 | | 18 377.00 | 18 377.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 551 296.00 | 2 560.00 | 548 735.00 | 551 296.00 |
CO Grand total (0 to V) | 1 079 431.00 | 371 892.00 | 707 538.00 | 1 079 431.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 565 248.00 | 539 448.00 | | 565 248.00 |
DH Retained earnings | 57.00 | 36.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 162.00 | 68 678.00 | | -10 162.00 |
DL TOTAL (I) | 563 614.00 | 616 633.00 | | 563 614.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 65 765.00 | | 28 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 743.00 | | 2 717.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 60 302.00 | 70 801.00 | | 60 302.00 |
DY Tax and social security liabilities | 50 796.00 | 31 513.00 | | 50 796.00 |
EA Other liabilities | 362.00 | 2 101.00 | | 362.00 |
EC TOTAL (IV) | 143 925.00 | 172 924.00 | | 143 925.00 |
EE Grand total (I to V) | 707 538.00 | 789 556.00 | | 707 538.00 |
EG Accrued income and payables due within one year | 143 925.00 | 172 924.00 | | 143 925.00 |
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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 | 544 030.00 | | 10 833.00 | 544 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 549.00 | |
I4 DECREASES Grand Total | | 26 729.00 | 528 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 429.00 | 506 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 614.00 | | | 5 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 567.00 | | 10 833.00 | 522 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 849.00 | | | 15 849.00 |
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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 | 365 621.00 | 25 008.00 | 21 297.00 | 365 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 614.00 | | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 007.00 | 25 008.00 | 21 297.00 | 360 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | | 2 560.00 |
7C Grand total | 2 560.00 | | | 2 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 60 302.00 | 60 302.00 | | 60 302.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 35 072.00 | 35 072.00 | | 35 072.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 28 686.00 | 28 686.00 | | 28 686.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VM Income taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 13 498.00 | 13 498.00 | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 248.00 | 70 248.00 | | 70 248.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 863.00 | 142 863.00 | | 142 863.00 |
