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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AN Land | 2 743.00 | 2 400.00 | 343.00 | 2 743.00 |
AP Buildings | 39 979.00 | 29 720.00 | 10 259.00 | 39 979.00 |
AR Technical installations, industrial equipment and tools | 79 531.00 | 61 360.00 | 18 172.00 | 79 531.00 |
AT Other tangible assets | 49 249.00 | 15 198.00 | 34 052.00 | 49 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 173 668.00 | 110 127.00 | 63 541.00 | 173 668.00 |
BT Goods | 253 750.00 | | 253 750.00 | 253 750.00 |
BX Customers and related accounts | 80 097.00 | 821.00 | 79 276.00 | 80 097.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CF Cash and cash equivalents | 106 164.00 | | 106 164.00 | 106 164.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 475 995.00 | 821.00 | 475 175.00 | 475 995.00 |
CO Grand total (0 to V) | 649 664.00 | 110 948.00 | 538 716.00 | 649 664.00 |
CR Shares due in more than one year | 2 738.00 | | | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 796.00 | 95 608.00 | | 121 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 749.00 | 26 189.00 | | 43 749.00 |
DJ Investment subsidies | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 188 990.00 | 143 796.00 | | 188 990.00 |
DU Loans and Debts from Credit Institutions (3) | 220 797.00 | 294 344.00 | | 220 797.00 |
DX Trade payables and related accounts | 79 992.00 | 60 695.00 | | 79 992.00 |
DY Tax and social security liabilities | 45 175.00 | 41 987.00 | | 45 175.00 |
EA Other liabilities | 3 365.00 | 20.00 | | 3 365.00 |
EB Prepaid income (2) | 397.00 | 1 851.00 | | 397.00 |
EC TOTAL (IV) | 349 726.00 | 398 897.00 | | 349 726.00 |
EE Grand total (I to V) | 538 716.00 | 542 693.00 | | 538 716.00 |
EG Accrued income and payables due within one year | 275 063.00 | 359 090.00 | | 275 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 300.00 | 183 671.00 | | 120 300.00 |
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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 | 174 535.00 | | 7 421.00 | 174 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 173 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 171 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 345.00 | | 7 421.00 | 170 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 100 486.00 | 17 928.00 | 6 264.00 | 100 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 012.00 | 17 928.00 | 6 264.00 | 97 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 203.00 | 569.00 | 3 951.00 | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | 569.00 | 3 951.00 | 4 203.00 |
7C Grand total | 4 203.00 | 569.00 | 3 951.00 | 4 203.00 |
UE of which provisions and reversals: - Operating | | 569.00 | 3 951.00 | |
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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 | 79 992.00 | 79 992.00 | | 79 992.00 |
8C Staff and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 77 359.00 | 77 359.00 | | 77 359.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
VB VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VH Loans with a maturity of more than one year at origin | 220 797.00 | 146 134.00 | 74 663.00 | 220 797.00 |
VJ Loans taken out during the year | 5 738.00 | | | 5 738.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 783.00 | 114 045.00 | 2 738.00 | 116 783.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 727.00 | 275 064.00 | 74 663.00 | 349 727.00 |
