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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AN Land | 52 931.00 | 21 682.00 | 31 249.00 | 52 931.00 |
AR Technical installations, industrial equipment and tools | 261 874.00 | 209 771.00 | 52 103.00 | 261 874.00 |
AT Other tangible assets | 382 923.00 | 332 455.00 | 50 469.00 | 382 923.00 |
BJ TOTAL (I) | 805 974.00 | 568 182.00 | 237 791.00 | 805 974.00 |
BT Goods | 1 225 306.00 | 28 140.00 | 1 197 166.00 | 1 225 306.00 |
BX Customers and related accounts | 118 495.00 | | 118 495.00 | 118 495.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 772 705.00 | | 772 705.00 | 772 705.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 2 546 713.00 | 28 140.00 | 2 518 573.00 | 2 546 713.00 |
CO Grand total (0 to V) | 3 352 687.00 | 596 322.00 | 2 756 364.00 | 3 352 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 539 572.00 | | | 539 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 168.00 | | | 265 168.00 |
DL TOTAL (I) | 1 299 740.00 | | | 1 299 740.00 |
DU Loans and Debts from Credit Institutions (3) | 683 976.00 | | | 683 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 269 574.00 | | | 269 574.00 |
DY Tax and social security liabilities | 268 324.00 | | | 268 324.00 |
EA Other liabilities | 134 750.00 | | | 134 750.00 |
EC TOTAL (IV) | 1 456 624.00 | | | 1 456 624.00 |
EE Grand total (I to V) | 2 756 364.00 | | | 2 756 364.00 |
EG Accrued income and payables due within one year | 1 449 027.00 | | | 1 449 027.00 |
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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 | 783 825.00 | | 26 895.00 | 783 825.00 |
I4 DECREASES Grand Total | | 4 746.00 | 805 974.00 | |
IO DECREASES Total including other intangible assets | | | 108 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | 697 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 245.00 | | | 108 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 580.00 | | 26 895.00 | 675 580.00 |
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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 | 528 034.00 | 42 432.00 | 2 284.00 | 528 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 759.00 | 42 432.00 | 2 284.00 | 523 759.00 |
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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 | 32 372.00 | 6 300.00 | 10 532.00 | 32 372.00 |
7B Total provisions for depreciation | 32 372.00 | 6 300.00 | 10 532.00 | 32 372.00 |
7C Grand total | 32 372.00 | 6 300.00 | 10 532.00 | 32 372.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 10 532.00 | |
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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 | 269 574.00 | 269 574.00 | | 269 574.00 |
8C Staff and Related Accounts | 99 147.00 | 99 147.00 | | 99 147.00 |
8D Social Security and Other Social Organizations | 40 792.00 | 40 792.00 | | 40 792.00 |
8E Income Taxes | 69 253.00 | 69 253.00 | | 69 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 750.00 | 134 750.00 | | 134 750.00 |
UX Other trade receivables | 118 495.00 | 118 495.00 | | 118 495.00 |
VB VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VH Loans with a maturity of more than one year at origin | 683 976.00 | 676 379.00 | 7 597.00 | 683 976.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 17 195.00 | | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 702.00 | 148 702.00 | | 148 702.00 |
VW VAT | 48 988.00 | 48 988.00 | | 48 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 624.00 | 1 449 027.00 | 7 597.00 | 1 456 624.00 |
