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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AP Buildings | 265 015.00 | 262 062.00 | 2 952.00 | 265 015.00 |
AR Technical installations, industrial equipment and tools | 278 487.00 | 266 533.00 | 11 953.00 | 278 487.00 |
AT Other tangible assets | 137 229.00 | 116 664.00 | 20 565.00 | 137 229.00 |
BH Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BJ TOTAL (I) | 693 780.00 | 647 112.00 | 46 667.00 | 693 780.00 |
BT Goods | 679 121.00 | 35 654.00 | 643 466.00 | 679 121.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 47 824.00 | | 47 824.00 | 47 824.00 |
CF Cash and cash equivalents | 812 290.00 | | 812 290.00 | 812 290.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 1 547 970.00 | 35 654.00 | 1 512 315.00 | 1 547 970.00 |
CO Grand total (0 to V) | 2 241 751.00 | 682 767.00 | 1 558 983.00 | 2 241 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 77 493.00 | 52 526.00 | | 77 493.00 |
DH Retained earnings | 337 628.00 | 337 756.00 | | 337 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 457.00 | 124 839.00 | | 150 457.00 |
DL TOTAL (I) | 716 829.00 | 666 372.00 | | 716 829.00 |
DU Loans and Debts from Credit Institutions (3) | 417 452.00 | 37 078.00 | | 417 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 522.00 | 14 213.00 | | 125 522.00 |
DW Advances and down payments received on current orders | 3 252.00 | 2 274.00 | | 3 252.00 |
DX Trade payables and related accounts | 232 569.00 | 59 046.00 | | 232 569.00 |
DY Tax and social security liabilities | 61 639.00 | 45 690.00 | | 61 639.00 |
DZ Fixed asset liabilities and related accounts | | 733.00 | | |
EA Other liabilities | 1 716.00 | 1 464.00 | | 1 716.00 |
EC TOTAL (IV) | 842 154.00 | 160 500.00 | | 842 154.00 |
EE Grand total (I to V) | 1 558 983.00 | 826 873.00 | | 1 558 983.00 |
EG Accrued income and payables due within one year | 838 901.00 | 158 226.00 | | 838 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 353.00 | | |
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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 | 688 377.00 | | 5 403.00 | 688 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 197.00 | |
I4 DECREASES Grand Total | | | 693 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852.00 | | | 1 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 455.00 | | 5 276.00 | 675 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 127.00 | 11 070.00 |
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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 | 626 011.00 | 21 103.00 | | 626 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 159.00 | 21 103.00 | | 624 159.00 |
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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 | 232 570.00 | 232 570.00 | | 232 570.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 11 197.00 | | 11 197.00 | 11 197.00 |
UX Other trade receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 417 452.00 | 417 452.00 | | 417 452.00 |
VI Group and Associates | 125 523.00 | 125 523.00 | | 125 523.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 626.00 | | | 19 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 649.00 | 45 649.00 | | 45 649.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 755.00 | 56 558.00 | 11 197.00 | 67 755.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 901.00 | 838 901.00 | | 838 901.00 |
