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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 32 343.00 | 4 674.00 | 27 669.00 | 32 343.00 |
AP Buildings | 268 941.00 | 253 923.00 | 15 018.00 | 268 941.00 |
AR Technical installations, industrial equipment and tools | 47 099.00 | 37 403.00 | 9 696.00 | 47 099.00 |
AT Other tangible assets | 259 518.00 | 192 113.00 | 67 405.00 | 259 518.00 |
BJ TOTAL (I) | 609 433.00 | 489 645.00 | 119 788.00 | 609 433.00 |
BL Raw materials, supplies | 38 635.00 | | 38 635.00 | 38 635.00 |
BN Goods in progress | 24 810.00 | | 24 810.00 | 24 810.00 |
BT Goods | 92 598.00 | 6 098.00 | 86 500.00 | 92 598.00 |
BX Customers and related accounts | 304 070.00 | 1 603.00 | 302 467.00 | 304 070.00 |
BZ Other receivables | 171 940.00 | | 171 940.00 | 171 940.00 |
CF Cash and cash equivalents | 449 933.00 | | 449 933.00 | 449 933.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 086 286.00 | 7 701.00 | 1 078 585.00 | 1 086 286.00 |
CO Grand total (0 to V) | 1 695 719.00 | 497 346.00 | 1 198 373.00 | 1 695 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 103 474.00 | 103 474.00 | | 103 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435.00 | 127 311.00 | | 45 435.00 |
DL TOTAL (I) | 330 409.00 | 412 285.00 | | 330 409.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 942.00 | 52 801.00 | | 68 942.00 |
DX Trade payables and related accounts | 125 926.00 | 85 709.00 | | 125 926.00 |
DY Tax and social security liabilities | 349 133.00 | 444 027.00 | | 349 133.00 |
EA Other liabilities | 22 199.00 | 943.00 | | 22 199.00 |
EB Prepaid income (2) | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 867 963.00 | 583 479.00 | | 867 963.00 |
EE Grand total (I to V) | 1 198 373.00 | 995 764.00 | | 1 198 373.00 |
EG Accrued income and payables due within one year | 867 963.00 | 583 479.00 | | 867 963.00 |
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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 | 645 790.00 | | 12 492.00 | 645 790.00 |
I4 DECREASES Grand Total | | 48 849.00 | 609 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 849.00 | 607 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 258.00 | | 12 492.00 | 644 258.00 |
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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 | 480 562.00 | 57 932.00 | 48 849.00 | 480 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 030.00 | 57 932.00 | 48 849.00 | 479 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 098.00 | | | 6 098.00 |
6T Receivables | 2 748.00 | 843.00 | 1 988.00 | 2 748.00 |
7B Total provisions for depreciation | 8 846.00 | 843.00 | 1 988.00 | 8 846.00 |
7C Grand total | 8 846.00 | 843.00 | 1 988.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 843.00 | 1 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 125 926.00 | 125 926.00 | | 125 926.00 |
8C Staff and Related Accounts | 91 074.00 | 91 074.00 | | 91 074.00 |
8D Social Security and Other Social Organizations | 140 193.00 | 140 193.00 | | 140 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 199.00 | 22 199.00 | | 22 199.00 |
8L Deferred income | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 302 146.00 | 302 146.00 | | 302 146.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 67 846.00 | 67 846.00 | | 67 846.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VM Income taxes | 32 326.00 | 32 326.00 | | 32 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 260.00 | 137 260.00 | | 137 260.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 309.00 | 480 309.00 | | 480 309.00 |
VW VAT | 107 250.00 | 107 250.00 | | 107 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 963.00 | 867 963.00 | | 867 963.00 |
