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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AP Buildings | 244 310.00 | 175 902.00 | 68 408.00 | 244 310.00 |
AR Technical installations, industrial equipment and tools | 159 450.00 | 137 707.00 | 21 743.00 | 159 450.00 |
AT Other tangible assets | 97 872.00 | 63 882.00 | 33 990.00 | 97 872.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 506 315.00 | 380 019.00 | 126 296.00 | 506 315.00 |
BL Raw materials, supplies | 29 162.00 | | 29 162.00 | 29 162.00 |
BT Goods | 601 419.00 | | 601 419.00 | 601 419.00 |
BX Customers and related accounts | 172 509.00 | 945.00 | 171 564.00 | 172 509.00 |
BZ Other receivables | 35 910.00 | | 35 910.00 | 35 910.00 |
CF Cash and cash equivalents | 203 672.00 | | 203 672.00 | 203 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 673.00 | 945.00 | 1 041 728.00 | 1 042 673.00 |
CO Grand total (0 to V) | 1 548 988.00 | 380 964.00 | 1 168 024.00 | 1 548 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 892.00 | 333 944.00 | | 340 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 400.00 | 9 948.00 | | 84 400.00 |
DL TOTAL (I) | 458 292.00 | 376 892.00 | | 458 292.00 |
DU Loans and Debts from Credit Institutions (3) | 391 410.00 | 31 556.00 | | 391 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 085.00 | | |
DX Trade payables and related accounts | 178 880.00 | 83 668.00 | | 178 880.00 |
DY Tax and social security liabilities | 112 082.00 | 58 344.00 | | 112 082.00 |
EA Other liabilities | 27 360.00 | 2 735.00 | | 27 360.00 |
EC TOTAL (IV) | 709 732.00 | 219 388.00 | | 709 732.00 |
EE Grand total (I to V) | 1 168 024.00 | 596 280.00 | | 1 168 024.00 |
EG Accrued income and payables due within one year | 697 100.00 | 199 562.00 | | 697 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 486 253.00 | | 53 035.00 | 486 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 32 973.00 | 506 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 973.00 | 501 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 570.00 | | 53 035.00 | 481 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 351 624.00 | 49 677.00 | 21 281.00 | 351 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 096.00 | 49 677.00 | 21 281.00 | 349 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | 502.00 | 418.00 | 861.00 |
7B Total provisions for depreciation | 861.00 | 502.00 | 418.00 | 861.00 |
7C Grand total | 861.00 | 502.00 | 418.00 | 861.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 418.00 | |
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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 | 178 880.00 | 178 880.00 | | 178 880.00 |
8C Staff and Related Accounts | 30 968.00 | 30 968.00 | | 30 968.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
8E Income Taxes | 29 937.00 | 29 937.00 | | 29 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 171 381.00 | 171 381.00 | | 171 381.00 |
UY Staff and related accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 21 410.00 | 8 778.00 | 12 632.00 | 21 410.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 451.00 | | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | 21 794.00 | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 575.00 | 208 420.00 | 2 155.00 | 210 575.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 732.00 | 697 100.00 | 12 632.00 | 709 732.00 |
