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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 805 050.00 | 492 361.00 | 312 689.00 | 805 050.00 |
AR Technical installations, industrial equipment and tools | 11 695.00 | 9 902.00 | 1 793.00 | 11 695.00 |
AT Other tangible assets | 508 200.00 | 332 025.00 | 176 175.00 | 508 200.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 501 632.00 | 834 288.00 | 667 344.00 | 1 501 632.00 |
BT Goods | 597 613.00 | 53 734.00 | 543 878.00 | 597 613.00 |
BX Customers and related accounts | 110 760.00 | 1 391.00 | 109 369.00 | 110 760.00 |
BZ Other receivables | 76 086.00 | | 76 086.00 | 76 086.00 |
CF Cash and cash equivalents | 808 125.00 | | 808 125.00 | 808 125.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 1 601 089.00 | 55 125.00 | 1 545 964.00 | 1 601 089.00 |
CO Grand total (0 to V) | 3 102 721.00 | 889 413.00 | 2 213 308.00 | 3 102 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 240.00 | 90 240.00 | | 90 240.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 281 579.00 | 1 260 411.00 | | 1 281 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 020.00 | 38 468.00 | | 174 020.00 |
DJ Investment subsidies | 14 549.00 | 18 649.00 | | 14 549.00 |
DL TOTAL (I) | 1 572 388.00 | 1 419 769.00 | | 1 572 388.00 |
DU Loans and Debts from Credit Institutions (3) | 87 141.00 | 129 334.00 | | 87 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 3 865.00 | | 1 576.00 |
DX Trade payables and related accounts | 254 565.00 | 59 907.00 | | 254 565.00 |
DY Tax and social security liabilities | 295 071.00 | 181 340.00 | | 295 071.00 |
EA Other liabilities | 2 567.00 | 5 227.00 | | 2 567.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 640 920.00 | 379 672.00 | | 640 920.00 |
EE Grand total (I to V) | 2 213 308.00 | 1 799 441.00 | | 2 213 308.00 |
EI Including equity loans | 1 576.00 | | | 1 576.00 |
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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 | 1 431 642.00 | 140 717.00 | | 1 431 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 015.00 | | |
I4 DECREASES Grand Total | 70 727.00 | 1 501 632.00 | | 70 727.00 |
IO DECREASES Total including other intangible assets | 5 234.00 | 10 671.00 | | 5 234.00 |
IY DECREASES Total Tangible Fixed Assets | 65 493.00 | 1 324 945.00 | | 65 493.00 |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 721.00 | 40 717.00 | | 1 349 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 015.00 | 100 000.00 | | 66 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 808 647.00 | 96 368.00 | 70 727.00 | 808 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | 5 234.00 | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 413.00 | 96 368.00 | 65 493.00 | 803 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 40 565.00 | 53 734.00 | 40 565.00 | 40 565.00 |
6T Receivables | 3 737.00 | 1 391.00 | 3 737.00 | 3 737.00 |
7B Total provisions for depreciation | 44 302.00 | 55 125.00 | 44 302.00 | 44 302.00 |
7C Grand total | 44 302.00 | 55 125.00 | 44 302.00 | 44 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 125.00 | 44 302.00 | |
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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 | 254 565.00 | 254 565.00 | | 254 565.00 |
8C Staff and Related Accounts | 105 351.00 | 105 351.00 | | 105 351.00 |
8D Social Security and Other Social Organizations | 76 595.00 | 76 595.00 | | 76 595.00 |
8E Income Taxes | 56 868.00 | 56 868.00 | | 56 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 109 091.00 | 109 091.00 | | 109 091.00 |
VA Doubtful or disputed receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VH Loans with a maturity of more than one year at origin | 87 141.00 | 43 167.00 | 43 974.00 | 87 141.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 303.00 | 17 303.00 | | 17 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 967.00 | 52 967.00 | | 52 967.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 352.00 | 195 352.00 | 66 000.00 | 261 352.00 |
VW VAT | 38 954.00 | 38 954.00 | | 38 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 920.00 | 596 946.00 | 43 974.00 | 640 920.00 |
