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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 31 768.00 | 18 904.00 | 12 864.00 | 31 768.00 |
AP Buildings | 30 708.00 | 18 004.00 | 12 704.00 | 30 708.00 |
AR Technical installations, industrial equipment and tools | 59 849.00 | 58 179.00 | 1 671.00 | 59 849.00 |
AT Other tangible assets | 66 451.00 | 59 169.00 | 7 281.00 | 66 451.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 191 550.00 | 156 236.00 | 35 314.00 | 191 550.00 |
BT Goods | 616 712.00 | 2 400.00 | 614 312.00 | 616 712.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 146 857.00 | | 146 857.00 | 146 857.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 793 134.00 | 2 400.00 | 790 734.00 | 793 134.00 |
CO Grand total (0 to V) | 984 684.00 | 158 636.00 | 826 048.00 | 984 684.00 |
CR Shares due in more than one year | 8 295.00 | | | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 272.00 | 255 610.00 | | 244 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254.00 | -11 339.00 | | 36 254.00 |
DL TOTAL (I) | 288 910.00 | 252 656.00 | | 288 910.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 55 338.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 529.00 | 203 660.00 | | 183 529.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 56 843.00 | 67 056.00 | | 56 843.00 |
DY Tax and social security liabilities | 41 648.00 | 32 429.00 | | 41 648.00 |
EA Other liabilities | 1 818.00 | 1 921.00 | | 1 818.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 537 138.00 | 361 780.00 | | 537 138.00 |
EE Grand total (I to V) | 826 048.00 | 614 437.00 | | 826 048.00 |
EG Accrued income and payables due within one year | 283 838.00 | 361 780.00 | | 283 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 338.00 | | |
EI Including equity loans | 183 529.00 | | | 183 529.00 |
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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 | 191 576.00 | | 5 847.00 | 191 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | 5 873.00 | 191 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 873.00 | 188 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 816.00 | | 5 833.00 | 188 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 14.00 | 780.00 |
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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 | 153 421.00 | 8 688.00 | 5 873.00 | 153 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 441.00 | 8 688.00 | 5 873.00 | 151 441.00 |
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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 | 20 843.00 | | 18 443.00 | 20 843.00 |
6T Receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
7B Total provisions for depreciation | 27 779.00 | | 25 379.00 | 27 779.00 |
7C Grand total | 27 779.00 | | 25 379.00 | 27 779.00 |
UE of which provisions and reversals: - Operating | | | 25 379.00 | |
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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 | 56 843.00 | 56 843.00 | | 56 843.00 |
8C Staff and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | | -8 295.00 | 8 295.00 | |
VB VAT | 26 091.00 | 26 091.00 | | 26 091.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 183 529.00 | 183 529.00 | | 183 529.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 565.00 | 21 269.00 | 8 295.00 | 29 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 838.00 | 283 838.00 | 250 000.00 | 533 838.00 |
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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 | 7.00 | | | 7.00 |
