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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 57 202.00 | | 57 202.00 | 57 202.00 |
AP Buildings | 1 230 845.00 | 947 392.00 | 283 452.00 | 1 230 845.00 |
AR Technical installations, industrial equipment and tools | 62 740.00 | 62 114.00 | 625.00 | 62 740.00 |
AT Other tangible assets | 206 526.00 | 189 598.00 | 16 927.00 | 206 526.00 |
AV Fixed assets in progress | 3 919.00 | | 3 919.00 | 3 919.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 563 303.00 | 1 201 105.00 | 362 197.00 | 1 563 303.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BT Goods | 579 840.00 | 54 170.00 | 525 669.00 | 579 840.00 |
BX Customers and related accounts | 92 538.00 | 17 551.00 | 74 987.00 | 92 538.00 |
BZ Other receivables | 177 217.00 | | 177 217.00 | 177 217.00 |
CD Marketable securities | 222 861.00 | | 222 861.00 | 222 861.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 1 111 782.00 | 71 721.00 | 1 040 060.00 | 1 111 782.00 |
CO Grand total (0 to V) | 2 675 085.00 | 1 272 827.00 | 1 402 258.00 | 2 675 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 571 441.00 | | | 571 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 554.00 | | | -160 554.00 |
DL TOTAL (I) | 630 886.00 | | | 630 886.00 |
DU Loans and Debts from Credit Institutions (3) | 82 704.00 | | | 82 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 535.00 | | | 373 535.00 |
DX Trade payables and related accounts | 121 636.00 | | | 121 636.00 |
DY Tax and social security liabilities | 97 786.00 | | | 97 786.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | | | 6 785.00 |
EA Other liabilities | 88 922.00 | | | 88 922.00 |
EC TOTAL (IV) | 771 371.00 | | | 771 371.00 |
EE Grand total (I to V) | 1 402 258.00 | | | 1 402 258.00 |
EG Accrued income and payables due within one year | 738 111.00 | | | 738 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 493 786.00 | | 93 211.00 | 1 493 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 694.00 | 70.00 | |
I4 DECREASES Grand Total | | 23 694.00 | 1 563 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 021.00 | | 93 211.00 | 1 468 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764.00 | | | 23 764.00 |
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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 | 1 161 703.00 | 39 401.00 | | 1 161 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 703.00 | 39 401.00 | | 1 159 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 735.00 | 10 896.00 | 53 461.00 | 96 735.00 |
6T Receivables | 17 551.00 | | | 17 551.00 |
7B Total provisions for depreciation | 114 287.00 | 10 896.00 | 53 461.00 | 114 287.00 |
7C Grand total | 114 287.00 | 10 896.00 | 53 461.00 | 114 287.00 |
UE of which provisions and reversals: - Operating | | 10 896.00 | 53 461.00 | |
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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 | 121 636.00 | 121 636.00 | | 121 636.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 36 479.00 | 36 479.00 | | 36 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 922.00 | 88 922.00 | | 88 922.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 58 059.00 | 58 059.00 | | 58 059.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
VA Doubtful or disputed receivables | 34 479.00 | 34 479.00 | | 34 479.00 |
VB VAT | 43 358.00 | 43 358.00 | | 43 358.00 |
VC Group and associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 82 409.00 | 49 149.00 | 33 260.00 | 82 409.00 |
VI Group and Associates | 373 535.00 | 373 535.00 | | 373 535.00 |
VK Loans repaid during the year | -49 966.00 | | | -49 966.00 |
VM Income taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 895.00 | 22 895.00 | | 22 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 137.00 | 107 137.00 | | 107 137.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 803.00 | 283 773.00 | 30.00 | 283 803.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 371.00 | 738 111.00 | 33 260.00 | 771 371.00 |
