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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 22 846.00 | 22 846.00 | | 22 846.00 |
AR Technical installations, industrial equipment and tools | 64 590.00 | 57 722.00 | 6 868.00 | 64 590.00 |
AT Other tangible assets | 197 241.00 | 168 721.00 | 28 520.00 | 197 241.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 296 873.00 | 252 037.00 | 44 836.00 | 296 873.00 |
BT Goods | 475 076.00 | 16 091.00 | 458 986.00 | 475 076.00 |
BX Customers and related accounts | 17 233.00 | | 17 233.00 | 17 233.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 519 170.00 | 16 091.00 | 503 080.00 | 519 170.00 |
CO Grand total (0 to V) | 816 043.00 | 268 128.00 | 547 916.00 | 816 043.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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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 |
DE Statutory or contractual reserves | 199 042.00 | 187 367.00 | | 199 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 18 675.00 | | 4 188.00 |
DL TOTAL (I) | 247 230.00 | 250 042.00 | | 247 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 363.00 | 89.00 | | 22 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 870.00 | 34 546.00 | | 21 870.00 |
DX Trade payables and related accounts | 234 006.00 | 191 582.00 | | 234 006.00 |
DY Tax and social security liabilities | 18 701.00 | 17 873.00 | | 18 701.00 |
EA Other liabilities | 3 746.00 | 2 987.00 | | 3 746.00 |
EC TOTAL (IV) | 300 685.00 | 247 076.00 | | 300 685.00 |
EE Grand total (I to V) | 547 916.00 | 497 118.00 | | 547 916.00 |
EG Accrued income and payables due within one year | 292 280.00 | 247 076.00 | | 292 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 810.00 | | | 6 810.00 |
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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 | 290 504.00 | | 6 370.00 | 290 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 296 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 308.00 | | 6 370.00 | 278 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 241 363.00 | 10 674.00 | | 241 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 615.00 | 10 674.00 | | 238 615.00 |
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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 | 33 346.00 | | 17 255.00 | 33 346.00 |
7B Total provisions for depreciation | 33 346.00 | | 17 255.00 | 33 346.00 |
7C Grand total | 33 346.00 | | 17 255.00 | 33 346.00 |
UE of which provisions and reversals: - Operating | | | 17 255.00 | |
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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 | 234 006.00 | 234 006.00 | | 234 006.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 17 233.00 | | | 17 233.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 7 307.00 | 7 307.00 | | 7 307.00 |
VH Loans with a maturity of more than one year at origin | 15 055.00 | 6 650.00 | 8 405.00 | 15 055.00 |
VI Group and Associates | 21 870.00 | 21 870.00 | | 21 870.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 799.00 | | | 19 799.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 286.00 | 42 286.00 | | 42 286.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 685.00 | 292 280.00 | 8 405.00 | 300 685.00 |
