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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 267 295.00 | 209 389.00 | 57 907.00 | 267 295.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 369.00 | 2 431.00 | 4 800.00 |
AT Other tangible assets | 253 238.00 | 231 155.00 | 22 083.00 | 253 238.00 |
AV Fixed assets in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
BJ TOTAL (I) | 560 537.00 | 443 494.00 | 117 043.00 | 560 537.00 |
BT Goods | 825 055.00 | | 825 055.00 | 825 055.00 |
BX Customers and related accounts | 80 030.00 | 13 050.00 | 66 979.00 | 80 030.00 |
BZ Other receivables | 85 741.00 | | 85 741.00 | 85 741.00 |
CF Cash and cash equivalents | 69 599.00 | | 69 599.00 | 69 599.00 |
CH Prepaid expenses | 40 203.00 | | 40 203.00 | 40 203.00 |
CJ TOTAL (II) | 1 100 627.00 | 13 050.00 | 1 087 577.00 | 1 100 627.00 |
CO Grand total (0 to V) | 1 661 164.00 | 456 544.00 | 1 204 620.00 | 1 661 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 350 829.00 | 248 173.00 | | 350 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 019.00 | 102 657.00 | | 59 019.00 |
DL TOTAL (I) | 418 098.00 | 359 079.00 | | 418 098.00 |
DU Loans and Debts from Credit Institutions (3) | 427 000.00 | 97 149.00 | | 427 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | 25 060.00 | | 21 572.00 |
DW Advances and down payments received on current orders | 11 583.00 | 8 968.00 | | 11 583.00 |
DX Trade payables and related accounts | 270 697.00 | 453 978.00 | | 270 697.00 |
DY Tax and social security liabilities | 54 782.00 | 69 855.00 | | 54 782.00 |
EA Other liabilities | 889.00 | 1 066.00 | | 889.00 |
EC TOTAL (IV) | 786 522.00 | 656 076.00 | | 786 522.00 |
EE Grand total (I to V) | 1 204 620.00 | 1 015 155.00 | | 1 204 620.00 |
EG Accrued income and payables due within one year | 347 939.00 | 647 108.00 | | 347 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 149.00 | | |
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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 | 555 523.00 | | 5 014.00 | 555 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | | 560 537.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 704.00 | | 5 014.00 | 521 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | | 33 237.00 |
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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 | 418 676.00 | 24 817.00 | | 418 676.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 095.00 | 24 817.00 | | 418 095.00 |
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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 | 270 697.00 | 270 697.00 | | 270 697.00 |
8D Social Security and Other Social Organizations | 54 782.00 | 54 782.00 | | 54 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 460.00 | 22 460.00 | | 22 460.00 |
UT Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
UX Other trade receivables | 80 030.00 | 80 030.00 | | 80 030.00 |
VH Loans with a maturity of more than one year at origin | 427 000.00 | | | 427 000.00 |
VJ Loans taken out during the year | 427 000.00 | | | 427 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 741.00 | 85 741.00 | | 85 741.00 |
VS Prepaid expenses | 40 203.00 | 40 203.00 | | 40 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 210.00 | 205 973.00 | 33 237.00 | 239 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 939.00 | 347 939.00 | | 774 939.00 |
