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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 138 813.00 | |
AR Technical installations, industrial equipment and tools | | | 27 907.00 | |
AT Other tangible assets | | | 160 383.00 | |
BH Other financial assets | | | 10 601.00 | |
BJ TOTAL (I) | | | 337 706.00 | |
BT Goods | | | 173 787.00 | |
BX Customers and related accounts | | | 792.00 | |
BZ Other receivables | | | 192 575.00 | |
CF Cash and cash equivalents | | | 183 139.00 | |
CJ TOTAL (II) | | | 550 294.00 | |
CO Grand total (0 to V) | | | 888 000.00 | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 88 042.00 | 45 566.00 | | 88 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 489.00 | 292 476.00 | | 59 489.00 |
DL TOTAL (I) | 191 531.00 | 382 042.00 | | 191 531.00 |
DP Provisions for Risks | 9 339.00 | | | 9 339.00 |
DQ Provisions for Expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
DR TOTAL (IV) | 13 371.00 | 4 032.00 | | 13 371.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 40 295.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 063.00 | 316 063.00 | | 216 063.00 |
DX Trade payables and related accounts | 362 556.00 | 248 686.00 | | 362 556.00 |
DY Tax and social security liabilities | 98 589.00 | 121 032.00 | | 98 589.00 |
EA Other liabilities | 5 415.00 | 7 503.00 | | 5 415.00 |
EC TOTAL (IV) | 683 097.00 | 733 581.00 | | 683 097.00 |
EE Grand total (I to V) | 888 000.00 | 1 119 655.00 | | 888 000.00 |
EI Including equity loans | 216 063.00 | | | 216 063.00 |
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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 | 767 964.00 | | 10 602.00 | 767 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 673.00 | 10 602.00 | |
I4 DECREASES Grand Total | | 23 673.00 | 754 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 375.00 | | | 742 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | 10 602.00 | 23 673.00 |
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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 | 362 496.00 | 54 690.00 | | 362 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 580.00 | 54 690.00 | | 360 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 032.00 | 9 339.00 | | 4 032.00 |
7C Grand total | 4 032.00 | 9 339.00 | | 4 032.00 |
UE of which provisions and reversals: - Operating | | 9 339.00 | | |
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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 | 362 556.00 | 362 556.00 | | 362 556.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 40 475.00 | 40 475.00 | | 40 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 22 342.00 | 22 342.00 | | 22 342.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 216 064.00 | 216 064.00 | | 216 064.00 |
VM Income taxes | 86 168.00 | 86 168.00 | | 86 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 093.00 | 40 093.00 | | 40 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 066.00 | 84 066.00 | | 84 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 970.00 | 193 368.00 | 10 602.00 | 203 970.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 098.00 | 683 098.00 | | 683 098.00 |
