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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 962 667.00 | 440 705.00 | 521 962.00 | 962 667.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 11 072.00 | | 11 072.00 |
AT Other tangible assets | 325 986.00 | 300 045.00 | 25 941.00 | 325 986.00 |
BD Other fixed assets | 55 635.00 | | 55 635.00 | 55 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 388 817.00 | 755 271.00 | 633 546.00 | 1 388 817.00 |
BT Goods | 718 644.00 | | 718 644.00 | 718 644.00 |
BX Customers and related accounts | 172 458.00 | 73 269.00 | 99 189.00 | 172 458.00 |
BZ Other receivables | 41 300.00 | | 41 300.00 | 41 300.00 |
CF Cash and cash equivalents | 612 985.00 | | 612 985.00 | 612 985.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 549 782.00 | 73 269.00 | 1 476 513.00 | 1 549 782.00 |
CO Grand total (0 to V) | 2 938 600.00 | 828 540.00 | 2 110 059.00 | 2 938 600.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 196.00 | 430 196.00 | | 430 196.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DE Statutory or contractual reserves | 83 369.00 | 83 369.00 | | 83 369.00 |
DH Retained earnings | -99 172.00 | -268 323.00 | | -99 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 124.00 | 169 151.00 | | 148 124.00 |
DL TOTAL (I) | 570 608.00 | 422 484.00 | | 570 608.00 |
DU Loans and Debts from Credit Institutions (3) | 340 112.00 | 397 797.00 | | 340 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 000.00 | 889 000.00 | | 889 000.00 |
DW Advances and down payments received on current orders | 8 038.00 | 7 590.00 | | 8 038.00 |
DX Trade payables and related accounts | 236 815.00 | 268 379.00 | | 236 815.00 |
DY Tax and social security liabilities | 41 019.00 | 47 546.00 | | 41 019.00 |
EA Other liabilities | 24 467.00 | 21 674.00 | | 24 467.00 |
EC TOTAL (IV) | 1 539 451.00 | 1 631 985.00 | | 1 539 451.00 |
EE Grand total (I to V) | 2 110 059.00 | 2 054 469.00 | | 2 110 059.00 |
EG Accrued income and payables due within one year | 1 258 961.00 | 1 292 149.00 | | 1 258 961.00 |
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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 | 1 388 567.00 | | 250.00 | 1 388 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 915.00 | |
I4 DECREASES Grand Total | | | 1 388 817.00 | |
IO DECREASES Total including other intangible assets | | | 33 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 725.00 | | | 1 299 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | 250.00 | 55 665.00 |
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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 | 680 514.00 | 74 757.00 | | 680 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 064.00 | 74 757.00 | | 677 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 660.00 | 41 590.00 | 42 981.00 | 74 660.00 |
7B Total provisions for depreciation | 74 660.00 | 41 590.00 | 42 981.00 | 74 660.00 |
7C Grand total | 74 660.00 | 41 590.00 | 42 981.00 | 74 660.00 |
UE of which provisions and reversals: - Operating | | 41 590.00 | 42 981.00 | |
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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 | 236 815.00 | 236 815.00 | | 236 815.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 467.00 | 24 467.00 | | 24 467.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 84 543.00 | 84 543.00 | | 84 543.00 |
VA Doubtful or disputed receivables | 87 915.00 | 87 915.00 | | 87 915.00 |
VB VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VC Group and associates | 32 282.00 | 32 282.00 | | 32 282.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 339 836.00 | 59 346.00 | 227 130.00 | 339 836.00 |
VI Group and Associates | 889 000.00 | 889 000.00 | | 889 000.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 184.00 | 218 154.00 | 30.00 | 218 184.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 413.00 | 1 250 923.00 | 227 130.00 | 1 531 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
