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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 | 12 659.00 | 12 659.00 | | 12 659.00 |
AP Buildings | 1 092 840.00 | 862 417.00 | 230 423.00 | 1 092 840.00 |
AR Technical installations, industrial equipment and tools | 340 111.00 | 334 720.00 | 5 391.00 | 340 111.00 |
AT Other tangible assets | 94 835.00 | 76 205.00 | 18 630.00 | 94 835.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 1 556 173.00 | 1 286 000.00 | 270 173.00 | 1 556 173.00 |
BL Raw materials, supplies | 15 226.00 | | 15 226.00 | 15 226.00 |
BR Intermediate and finished products | 99 167.00 | | 99 167.00 | 99 167.00 |
BT Goods | 367 545.00 | | 367 545.00 | 367 545.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 757 034.00 | 10 381.00 | 746 653.00 | 757 034.00 |
BZ Other receivables | 75 813.00 | | 75 813.00 | 75 813.00 |
CF Cash and cash equivalents | 1 225 220.00 | | 1 225 220.00 | 1 225 220.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 541 440.00 | 10 381.00 | 2 531 059.00 | 2 541 440.00 |
CO Grand total (0 to V) | 4 097 614.00 | 1 296 382.00 | 2 801 232.00 | 4 097 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | 250 600.00 | | 250 600.00 |
DD Legal reserve (1) | 25 060.00 | 25 060.00 | | 25 060.00 |
DG Other reserves | 938 104.00 | 1 138 807.00 | | 938 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 626.00 | 100 017.00 | | 135 626.00 |
DL TOTAL (I) | 1 349 390.00 | 1 514 484.00 | | 1 349 390.00 |
DP Provisions for Risks | 21 923.00 | 64 284.00 | | 21 923.00 |
DQ Provisions for Expenses | 188 342.00 | 188 342.00 | | 188 342.00 |
DR TOTAL (IV) | 210 264.00 | 252 626.00 | | 210 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 556.00 | 64 094.00 | | 134 556.00 |
DX Trade payables and related accounts | 881 096.00 | 589 458.00 | | 881 096.00 |
DY Tax and social security liabilities | 185 594.00 | 125 307.00 | | 185 594.00 |
EA Other liabilities | 40 332.00 | 51 769.00 | | 40 332.00 |
EC TOTAL (IV) | 1 241 578.00 | 933 736.00 | | 1 241 578.00 |
EE Grand total (I to V) | 2 801 232.00 | 2 700 846.00 | | 2 801 232.00 |
EG Accrued income and payables due within one year | 1 241 578.00 | 933 736.00 | | 1 241 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 855.00 | | |
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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 | 1 569 387.00 | | | 1 569 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 214.00 | 15 729.00 | |
I4 DECREASES Grand Total | | 13 214.00 | 1 556 173.00 | |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 659.00 | | | 12 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 786.00 | | | 1 527 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 943.00 | | | 28 943.00 |
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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 | 1 193 970.00 | 92 031.00 | | 1 193 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 659.00 | | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 311.00 | 92 031.00 | | 1 181 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 626.00 | 21 923.00 | 64 284.00 | 252 626.00 |
6T Receivables | 10 381.00 | | | 10 381.00 |
7B Total provisions for depreciation | 10 381.00 | | | 10 381.00 |
7C Grand total | 263 007.00 | 21 923.00 | 64 284.00 | 263 007.00 |
UE of which provisions and reversals: - Operating | | | 21 923.00 | |
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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 | 881 096.00 | 881 096.00 | | 881 096.00 |
8C Staff and Related Accounts | 43 585.00 | 43 585.00 | | 43 585.00 |
8D Social Security and Other Social Organizations | 83 282.00 | 83 282.00 | | 83 282.00 |
8E Income Taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 332.00 | 40 332.00 | | 40 332.00 |
UT Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
UX Other trade receivables | 744 514.00 | 744 514.00 | | 744 514.00 |
VA Doubtful or disputed receivables | 12 520.00 | 12 520.00 | | 12 520.00 |
VB VAT | 25 781.00 | 25 781.00 | | 25 781.00 |
VI Group and Associates | 134 556.00 | 134 556.00 | | 134 556.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 557.00 | 32 557.00 | | 32 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 032.00 | 50 032.00 | | 50 032.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 176.00 | 833 447.00 | 15 729.00 | 849 176.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 578.00 | 1 241 578.00 | | 1 241 578.00 |
