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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
AJ Other Intangible Assets | 7 595.00 | 5 000.00 | 2 595.00 | 7 595.00 |
AN Land | 53 500.00 | | 53 500.00 | 53 500.00 |
AP Buildings | 628 666.00 | 147 876.00 | 480 789.00 | 628 666.00 |
AR Technical installations, industrial equipment and tools | 205 320.00 | 109 477.00 | 95 842.00 | 205 320.00 |
AT Other tangible assets | 112 448.00 | 88 760.00 | 23 688.00 | 112 448.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 030 237.00 | 372 322.00 | 657 915.00 | 1 030 237.00 |
BT Goods | 639 860.00 | | 639 860.00 | 639 860.00 |
BX Customers and related accounts | 439 847.00 | | 439 847.00 | 439 847.00 |
BZ Other receivables | 75 065.00 | | 75 065.00 | 75 065.00 |
CF Cash and cash equivalents | 215 089.00 | | 215 089.00 | 215 089.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 1 395 612.00 | | 1 395 612.00 | 1 395 612.00 |
CO Grand total (0 to V) | 2 425 849.00 | 372 322.00 | 2 053 527.00 | 2 425 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 676 711.00 | 804 542.00 | | 676 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 402.00 | 202 169.00 | | -74 402.00 |
DL TOTAL (I) | 804 309.00 | 1 028 711.00 | | 804 309.00 |
DU Loans and Debts from Credit Institutions (3) | 843 270.00 | 933 474.00 | | 843 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 200.00 | 95 942.00 | | 135 200.00 |
DX Trade payables and related accounts | 163 055.00 | 206 488.00 | | 163 055.00 |
DY Tax and social security liabilities | 95 588.00 | 164 767.00 | | 95 588.00 |
EA Other liabilities | 12 104.00 | 65 115.00 | | 12 104.00 |
EC TOTAL (IV) | 1 249 217.00 | 1 465 786.00 | | 1 249 217.00 |
EE Grand total (I to V) | 2 053 527.00 | 2 494 497.00 | | 2 053 527.00 |
EG Accrued income and payables due within one year | 538 238.00 | 976 107.00 | | 538 238.00 |
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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 | 1 007 159.00 | | 82 806.00 | 1 007 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 59 728.00 | 1 030 237.00 | |
IO DECREASES Total including other intangible assets | | | 28 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 728.00 | 999 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 803.00 | | | 28 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 856.00 | | 82 806.00 | 976 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 297 873.00 | 74 490.00 | 41.00 | 297 873.00 |
PE DEPRECIATION Total including other intangible assets | 26 208.00 | | | 26 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 666.00 | 74 490.00 | 41.00 | 271 666.00 |
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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 | 163 055.00 | 163 055.00 | | 163 055.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 32 918.00 | 32 918.00 | | 32 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 439 847.00 | 439 847.00 | | 439 847.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 842 674.00 | 131 695.00 | 624 192.00 | 842 674.00 |
VI Group and Associates | 135 200.00 | 135 200.00 | | 135 200.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 135 054.00 | | | 135 054.00 |
VM Income taxes | 60 790.00 | 60 790.00 | | 60 790.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 25 752.00 | 25 752.00 | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 164.00 | 540 664.00 | 1 500.00 | 542 164.00 |
VW VAT | 47 891.00 | 47 891.00 | | 47 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 217.00 | 538 238.00 | 624 192.00 | 1 249 217.00 |
