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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 | 32 155.00 | 32 155.00 | | 32 155.00 |
AN Land | 40 900.00 | | 40 900.00 | 40 900.00 |
AP Buildings | 409 650.00 | 104 959.00 | 304 690.00 | 409 650.00 |
AR Technical installations, industrial equipment and tools | 437 056.00 | 396 974.00 | 40 081.00 | 437 056.00 |
AT Other tangible assets | 121 286.00 | 116 852.00 | 4 433.00 | 121 286.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 1 042 931.00 | 650 943.00 | 391 988.00 | 1 042 931.00 |
BT Goods | 690 926.00 | | 690 926.00 | 690 926.00 |
BX Customers and related accounts | 545 827.00 | 9 391.00 | 536 436.00 | 545 827.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 430 684.00 | | 430 684.00 | 430 684.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 1 939 429.00 | 9 391.00 | 1 930 038.00 | 1 939 429.00 |
CO Grand total (0 to V) | 2 982 361.00 | 660 334.00 | 2 322 026.00 | 2 982 361.00 |
CR Shares due in more than one year | 11 251.00 | | | 11 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 830 033.00 | | | 1 830 033.00 |
DH Retained earnings | -22 198.00 | | | -22 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 725.00 | | | -62 725.00 |
DL TOTAL (I) | 1 855 109.00 | | | 1 855 109.00 |
DU Loans and Debts from Credit Institutions (3) | 122 728.00 | | | 122 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 230 917.00 | | | 230 917.00 |
DY Tax and social security liabilities | 90 198.00 | | | 90 198.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 466 916.00 | | | 466 916.00 |
EE Grand total (I to V) | 2 322 026.00 | | | 2 322 026.00 |
EG Accrued income and payables due within one year | 363 547.00 | | | 363 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 872 339.00 | | 170 593.00 | 872 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 1 042 932.00 | |
IO DECREASES Total including other intangible assets | | | 32 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 156.00 | | | 32 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 300.00 | | 170 593.00 | 838 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 621 411.00 | 29 532.00 | | 621 411.00 |
PE DEPRECIATION Total including other intangible assets | 32 156.00 | | | 32 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 256.00 | 29 532.00 | | 589 256.00 |
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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 | 230 917.00 | 230 917.00 | | 230 917.00 |
8D Social Security and Other Social Organizations | 90 199.00 | 90 199.00 | | 90 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 545 828.00 | 534 577.00 | 11 251.00 | 545 828.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 122 400.00 | 19 031.00 | 77 216.00 | 122 400.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 843.00 | 13 843.00 | | 13 843.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 701.00 | 556 567.00 | 13 134.00 | 569 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 917.00 | 363 548.00 | 77 216.00 | 466 917.00 |
