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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 | 648.00 | 648.00 | | 648.00 |
AN Land | 78 009.00 | 27 044.00 | 50 965.00 | 78 009.00 |
AP Buildings | 306 235.00 | 303 407.00 | 2 829.00 | 306 235.00 |
AR Technical installations, industrial equipment and tools | 76 576.00 | 63 433.00 | 13 144.00 | 76 576.00 |
AT Other tangible assets | 275 626.00 | 201 416.00 | 74 210.00 | 275 626.00 |
AV Fixed assets in progress | 6 397.00 | | 6 397.00 | 6 397.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 751 191.00 | 595 947.00 | 155 244.00 | 751 191.00 |
BT Goods | 864 384.00 | | 864 384.00 | 864 384.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
CD Marketable securities | 85 485.00 | | 85 485.00 | 85 485.00 |
CF Cash and cash equivalents | 91 938.00 | | 91 938.00 | 91 938.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 1 135 443.00 | | 1 135 443.00 | 1 135 443.00 |
CO Grand total (0 to V) | 1 886 634.00 | 595 947.00 | 1 290 688.00 | 1 886 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 23 456.00 | | | 23 456.00 |
DG Other reserves | 202 956.00 | | | 202 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 641.00 | | | 82 641.00 |
DL TOTAL (I) | 353 053.00 | | | 353 053.00 |
DU Loans and Debts from Credit Institutions (3) | 541 871.00 | | | 541 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 141.00 | | | 35 141.00 |
DW Advances and down payments received on current orders | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 215 177.00 | | | 215 177.00 |
DY Tax and social security liabilities | 139 077.00 | | | 139 077.00 |
DZ Fixed asset liabilities and related accounts | 854.00 | | | 854.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 937 635.00 | | | 937 635.00 |
EE Grand total (I to V) | 1 290 688.00 | | | 1 290 688.00 |
EG Accrued income and payables due within one year | 728 652.00 | | | 728 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 612.00 | | | 253 612.00 |
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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 | 744 278.00 | | 35 617.00 | 744 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 28 705.00 | 751 191.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 705.00 | 742 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 446.00 | | 35 101.00 | 736 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | | 516.00 | 7 184.00 |
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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 | 568 000.00 | 27 947.00 | | 568 000.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 352.00 | 27 947.00 | | 567 352.00 |
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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 | 215 177.00 | 215 177.00 | | 215 177.00 |
8C Staff and Related Accounts | 52 879.00 | 52 879.00 | | 52 879.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VH Loans with a maturity of more than one year at origin | 541 871.00 | 334 565.00 | 207 306.00 | 541 871.00 |
VI Group and Associates | 35 141.00 | 35 141.00 | | 35 141.00 |
VK Loans repaid during the year | 62 796.00 | | | 62 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 913.00 | 53 913.00 | | 53 913.00 |
VS Prepaid expenses | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 337.00 | 93 637.00 | 7 700.00 | 101 337.00 |
VW VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 958.00 | 728 652.00 | 207 306.00 | 935 958.00 |
