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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 279 368.00 | 242 628.00 | 36 740.00 | 279 368.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 13 003.00 | 6 399.00 | 19 402.00 |
AT Other tangible assets | 306 154.00 | 270 602.00 | 35 551.00 | 306 154.00 |
BF Loans | | | | |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 645 031.00 | 532 987.00 | 112 045.00 | 645 031.00 |
BT Goods | 619 187.00 | 23 414.00 | 595 774.00 | 619 187.00 |
BX Customers and related accounts | 19 711.00 | 822.00 | 18 889.00 | 19 711.00 |
BZ Other receivables | 280 168.00 | | 280 168.00 | 280 168.00 |
CF Cash and cash equivalents | 635 959.00 | | 635 959.00 | 635 959.00 |
CH Prepaid expenses | 52 225.00 | | 52 225.00 | 52 225.00 |
CJ TOTAL (II) | 1 607 251.00 | 24 235.00 | 1 583 016.00 | 1 607 251.00 |
CO Grand total (0 to V) | 2 252 283.00 | 557 222.00 | 1 695 061.00 | 2 252 283.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 494 752.00 | 385 743.00 | | 494 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 516.00 | 259 009.00 | | 351 516.00 |
DL TOTAL (I) | 1 000 268.00 | 798 752.00 | | 1 000 268.00 |
DU Loans and Debts from Credit Institutions (3) | 419 713.00 | 386 111.00 | | 419 713.00 |
DX Trade payables and related accounts | 184 763.00 | 218 198.00 | | 184 763.00 |
DY Tax and social security liabilities | 82 472.00 | 106 115.00 | | 82 472.00 |
EA Other liabilities | 7 844.00 | 199.00 | | 7 844.00 |
EC TOTAL (IV) | 694 792.00 | 710 623.00 | | 694 792.00 |
EE Grand total (I to V) | 1 695 061.00 | 1 509 375.00 | | 1 695 061.00 |
EG Accrued income and payables due within one year | 603 653.00 | 680 883.00 | | 603 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 120.00 | 2 178.00 | | 59 120.00 |
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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 | 637 103.00 | | 10 179.00 | 637 103.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 33 355.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | | 645 031.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 545.00 | | 8 379.00 | 596 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 805.00 | | 1 800.00 | 33 805.00 |
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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 | 501 113.00 | 31 874.00 | | 501 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 360.00 | 31 874.00 | | 494 360.00 |
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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 | 28 961.00 | 6 544.00 | 12 091.00 | 28 961.00 |
6T Receivables | 934.00 | | 113.00 | 934.00 |
7B Total provisions for depreciation | 29 895.00 | 6 544.00 | 12 204.00 | 29 895.00 |
7C Grand total | 29 895.00 | 6 544.00 | 12 204.00 | 29 895.00 |
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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 | 184 763.00 | 184 763.00 | | 184 763.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 17 790.00 | 17 790.00 | | 17 790.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 18 725.00 | 18 725.00 | | 18 725.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VC Group and associates | 124 661.00 | 124 661.00 | | 124 661.00 |
VG Loans with a maturity of up to one year at origin | 89 163.00 | 89 163.00 | | 89 163.00 |
VH Loans with a maturity of more than one year at origin | 330 550.00 | 239 411.00 | 91 139.00 | 330 550.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VK Loans repaid during the year | 22 275.00 | | | 22 275.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 385.00 | 150 385.00 | | 150 385.00 |
VS Prepaid expenses | 52 225.00 | 52 225.00 | | 52 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 259.00 | 352 104.00 | 5 155.00 | 357 259.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 792.00 | 603 653.00 | 91 139.00 | 694 792.00 |
