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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 | 3 193.00 | 3 104.00 | 89.00 | 3 193.00 |
AP Buildings | 283 313.00 | 89 576.00 | 193 736.00 | 283 313.00 |
AR Technical installations, industrial equipment and tools | 101 861.00 | 65 017.00 | 36 845.00 | 101 861.00 |
AT Other tangible assets | 272 535.00 | 174 010.00 | 98 526.00 | 272 535.00 |
BJ TOTAL (I) | 675 902.00 | 331 707.00 | 344 195.00 | 675 902.00 |
BL Raw materials, supplies | 24 148.00 | | 24 148.00 | 24 148.00 |
BN Goods in progress | 198 300.00 | | 198 300.00 | 198 300.00 |
BT Goods | 70 030.00 | | 70 030.00 | 70 030.00 |
BX Customers and related accounts | 385 665.00 | 9 532.00 | 376 133.00 | 385 665.00 |
BZ Other receivables | 45 380.00 | | 45 380.00 | 45 380.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 132 875.00 | | 132 875.00 | 132 875.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 007 716.00 | 9 532.00 | 998 183.00 | 1 007 716.00 |
CO Grand total (0 to V) | 1 683 618.00 | 341 239.00 | 1 342 379.00 | 1 683 618.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 604 264.00 | | | 604 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 530.00 | | | 79 530.00 |
DL TOTAL (I) | 793 794.00 | | | 793 794.00 |
DU Loans and Debts from Credit Institutions (3) | 229 432.00 | | | 229 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 171 774.00 | | | 171 774.00 |
DY Tax and social security liabilities | 131 444.00 | | | 131 444.00 |
EA Other liabilities | 9 457.00 | | | 9 457.00 |
EB Prepaid income (2) | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 548 584.00 | | | 548 584.00 |
EE Grand total (I to V) | 1 342 379.00 | | | 1 342 379.00 |
EG Accrued income and payables due within one year | 435 222.00 | | | 435 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 276.00 | | | 32 276.00 |
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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 | 605 912.00 | | 69 990.00 | 605 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 675 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 719.00 | | 69 990.00 | 587 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 260 283.00 | 71 424.00 | 331 707.00 | 260 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 301.00 | 3 104.00 | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 479.00 | 71 123.00 | 328 603.00 | 257 479.00 |
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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 | 171 774.00 | 171 774.00 | | 171 774.00 |
8C Staff and Related Accounts | 24 128.00 | 24 128.00 | | 24 128.00 |
8D Social Security and Other Social Organizations | 29 334.00 | 29 334.00 | | 29 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
8L Deferred income | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 372 252.00 | 372 252.00 | | 372 252.00 |
VA Doubtful or disputed receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
VB VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VG Loans with a maturity of up to one year at origin | 32 276.00 | 32 276.00 | | 32 276.00 |
VH Loans with a maturity of more than one year at origin | 197 156.00 | 83 794.00 | 113 362.00 | 197 156.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 236 525.00 | | | 236 525.00 |
VM Income taxes | 22 129.00 | 22 129.00 | | 22 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 363.00 | 418 950.00 | 13 413.00 | 432 363.00 |
VW VAT | 76 083.00 | 76 083.00 | | 76 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 584.00 | 435 222.00 | 113 362.00 | 548 584.00 |
