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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AP Buildings | 1 182 443.00 | 463 316.00 | 719 128.00 | 1 182 443.00 |
AR Technical installations, industrial equipment and tools | 82 577.00 | 43 561.00 | 39 017.00 | 82 577.00 |
AT Other tangible assets | 889 542.00 | 387 319.00 | 502 223.00 | 889 542.00 |
BD Other fixed assets | 32 387.00 | | 32 387.00 | 32 387.00 |
BH Other financial assets | 113 415.00 | | 113 415.00 | 113 415.00 |
BJ TOTAL (I) | 2 303 902.00 | 897 732.00 | 1 406 170.00 | 2 303 902.00 |
BT Goods | 1 549 208.00 | 19 905.00 | 1 529 304.00 | 1 549 208.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 91 009.00 | | 91 009.00 | 91 009.00 |
BZ Other receivables | 218 244.00 | | 218 244.00 | 218 244.00 |
CF Cash and cash equivalents | 153 681.00 | | 153 681.00 | 153 681.00 |
CH Prepaid expenses | 70 041.00 | | 70 041.00 | 70 041.00 |
CJ TOTAL (II) | 2 082 985.00 | 19 905.00 | 2 063 080.00 | 2 082 985.00 |
CO Grand total (0 to V) | 4 386 887.00 | 917 637.00 | 3 469 250.00 | 4 386 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 861 723.00 | | | 861 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 358.00 | | | 362 358.00 |
DL TOTAL (I) | 1 268 081.00 | | | 1 268 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 582.00 | | | 1 270 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DW Advances and down payments received on current orders | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 483 724.00 | | | 483 724.00 |
DY Tax and social security liabilities | 393 535.00 | | | 393 535.00 |
DZ Fixed asset liabilities and related accounts | 268.00 | | | 268.00 |
EA Other liabilities | 45 299.00 | | | 45 299.00 |
EB Prepaid income (2) | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 2 201 169.00 | | | 2 201 169.00 |
EE Grand total (I to V) | 3 469 250.00 | | | 3 469 250.00 |
EG Accrued income and payables due within one year | 1 233 489.00 | | | 1 233 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 549.00 | | | 83 549.00 |
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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 | 1 849 839.00 | | 516 809.00 | 1 849 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 519.00 | 145 802.00 | |
I4 DECREASES Grand Total | | 62 746.00 | 2 303 902.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 195.00 | 2 154 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | 33.00 | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 573.00 | | 486 185.00 | 1 727 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 730.00 | | 30 591.00 | 118 730.00 |
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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 | 770 897.00 | 155 044.00 | 28 209.00 | 770 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 360.00 | 155 044.00 | 28 209.00 | 767 360.00 |
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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 | 17 747.00 | 19 905.00 | 17 747.00 | 17 747.00 |
6T Receivables | 314.00 | | 314.00 | 314.00 |
7B Total provisions for depreciation | 18 062.00 | 19 905.00 | 18 062.00 | 18 062.00 |
7C Grand total | 18 062.00 | 19 905.00 | 18 062.00 | 18 062.00 |
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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 | 483 724.00 | 483 724.00 | | 483 724.00 |
8C Staff and Related Accounts | 84 013.00 | 84 013.00 | | 84 013.00 |
8D Social Security and Other Social Organizations | 70 021.00 | 70 021.00 | | 70 021.00 |
8E Income Taxes | 76 995.00 | 76 995.00 | | 76 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 299.00 | 45 299.00 | | 45 299.00 |
8L Deferred income | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 113 415.00 | | 113 415.00 | 113 415.00 |
UX Other trade receivables | 91 009.00 | 91 009.00 | | 91 009.00 |
VB VAT | 32 229.00 | 32 229.00 | | 32 229.00 |
VH Loans with a maturity of more than one year at origin | 1 270 582.00 | 308 957.00 | 853 050.00 | 1 270 582.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 178 530.00 | | | 178 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 428.00 | 26 428.00 | | 26 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 015.00 | 186 015.00 | | 186 015.00 |
VS Prepaid expenses | 70 041.00 | 70 041.00 | | 70 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 710.00 | 379 295.00 | 113 415.00 | 492 710.00 |
VW VAT | 136 078.00 | 136 078.00 | | 136 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 114.00 | 1 233 489.00 | 853 050.00 | 2 195 114.00 |
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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 | 36.00 | | | 36.00 |
