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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 38 881.00 | 24 182.00 | 14 699.00 | 38 881.00 |
AR Technical installations, industrial equipment and tools | 31 998.00 | 19 708.00 | 12 290.00 | 31 998.00 |
AT Other tangible assets | 60 176.00 | 19 615.00 | 40 561.00 | 60 176.00 |
BJ TOTAL (I) | 240 205.00 | 77 555.00 | 162 650.00 | 240 205.00 |
BT Goods | 298 057.00 | | 298 057.00 | 298 057.00 |
BX Customers and related accounts | 176 603.00 | | 176 603.00 | 176 603.00 |
BZ Other receivables | 179 836.00 | | 179 836.00 | 179 836.00 |
CF Cash and cash equivalents | 94 201.00 | | 94 201.00 | 94 201.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 752 072.00 | | 752 072.00 | 752 072.00 |
CO Grand total (0 to V) | 992 277.00 | 77 555.00 | 914 722.00 | 992 277.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 191 947.00 | | | 191 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 072.00 | | | 30 072.00 |
DL TOTAL (I) | 304 519.00 | | | 304 519.00 |
DU Loans and Debts from Credit Institutions (3) | 100 044.00 | | | 100 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 570.00 | | | 14 570.00 |
DX Trade payables and related accounts | 267 202.00 | | | 267 202.00 |
DY Tax and social security liabilities | 67 457.00 | | | 67 457.00 |
EA Other liabilities | 160 930.00 | | | 160 930.00 |
EC TOTAL (IV) | 610 202.00 | | | 610 202.00 |
EE Grand total (I to V) | 914 722.00 | | | 914 722.00 |
EG Accrued income and payables due within one year | 531 820.00 | | | 531 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | | | 3 803.00 |
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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 | 228 347.00 | | 11 858.00 | 228 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 240 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 197.00 | | 11 858.00 | 214 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 57 030.00 | 20 525.00 | | 57 030.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 980.00 | 20 525.00 | | 42 980.00 |
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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 | 267 202.00 | 267 202.00 | | 267 202.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 930.00 | 160 930.00 | | 160 930.00 |
UX Other trade receivables | 176 603.00 | 176 603.00 | | 176 603.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 149 123.00 | 149 123.00 | | 149 123.00 |
VH Loans with a maturity of more than one year at origin | 100 044.00 | 21 662.00 | 33 388.00 | 100 044.00 |
VI Group and Associates | 14 570.00 | 14 570.00 | | 14 570.00 |
VK Loans repaid during the year | 30 603.00 | | | 30 603.00 |
VM Income taxes | 16 247.00 | 16 247.00 | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 815.00 | 359 815.00 | | 359 815.00 |
VW VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 202.00 | 531 820.00 | 33 388.00 | 610 202.00 |
