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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
AN Land | 1 960.00 | | 1 960.00 | 1 960.00 |
AP Buildings | 397 618.00 | 357 494.00 | 40 123.00 | 397 618.00 |
AR Technical installations, industrial equipment and tools | 536 693.00 | 515 573.00 | 21 120.00 | 536 693.00 |
AT Other tangible assets | 99 075.00 | 98 983.00 | 92.00 | 99 075.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 053 313.00 | 989 337.00 | 63 976.00 | 1 053 313.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 305 567.00 | | 305 567.00 | 305 567.00 |
BX Customers and related accounts | 181 811.00 | | 181 811.00 | 181 811.00 |
BZ Other receivables | 37 825.00 | | 37 825.00 | 37 825.00 |
CF Cash and cash equivalents | 409 785.00 | | 409 785.00 | 409 785.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 940 131.00 | | 940 131.00 | 940 131.00 |
CO Grand total (0 to V) | 1 993 444.00 | 989 337.00 | 1 004 107.00 | 1 993 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 294.00 | 629 631.00 | | 640 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | 10 663.00 | | 8 999.00 |
DL TOTAL (I) | 704 293.00 | 695 294.00 | | 704 293.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 313.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 147 713.00 | | 147 713.00 |
DX Trade payables and related accounts | 39 707.00 | 43 160.00 | | 39 707.00 |
DY Tax and social security liabilities | 93 915.00 | 97 144.00 | | 93 915.00 |
EA Other liabilities | 18 263.00 | | | 18 263.00 |
EC TOTAL (IV) | 299 814.00 | 288 331.00 | | 299 814.00 |
EE Grand total (I to V) | 1 004 107.00 | 983 624.00 | | 1 004 107.00 |
EG Accrued income and payables due within one year | 299 814.00 | 288 331.00 | | 299 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 313.00 | | 217.00 |
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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 | 1 130 186.00 | | | 1 130 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 76 873.00 | 1 053 313.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 873.00 | 1 035 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 219.00 | | | 1 112 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 1 042 841.00 | 23 370.00 | 76 873.00 | 1 042 841.00 |
PE DEPRECIATION Total including other intangible assets | 17 287.00 | | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 554.00 | 23 370.00 | 76 873.00 | 1 025 554.00 |
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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 | 39 707.00 | 39 707.00 | | 39 707.00 |
8C Staff and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 263.00 | 18 263.00 | | 18 263.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 181 811.00 | 181 811.00 | | 181 811.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 147 713.00 | 147 713.00 | | 147 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 484.00 | 34 484.00 | | 34 484.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 536.00 | 222 856.00 | 680.00 | 223 536.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 814.00 | 299 814.00 | | 299 814.00 |
