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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AN Land | 5 481.00 | | 5 481.00 | 5 481.00 |
AP Buildings | 175 975.00 | 167 109.00 | 8 866.00 | 175 975.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 32 361.00 | 1 897.00 | 34 258.00 |
AT Other tangible assets | 70 654.00 | 68 119.00 | 2 535.00 | 70 654.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 290 690.00 | 270 474.00 | 20 216.00 | 290 690.00 |
BN Goods in progress | 3 928.00 | | 3 928.00 | 3 928.00 |
BT Goods | 1 183 794.00 | 111 820.00 | 1 071 974.00 | 1 183 794.00 |
BX Customers and related accounts | 171 650.00 | 11 394.00 | 160 256.00 | 171 650.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 52 984.00 | | 52 984.00 | 52 984.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 1 433 725.00 | 123 214.00 | 1 310 511.00 | 1 433 725.00 |
CO Grand total (0 to V) | 1 724 415.00 | 393 688.00 | 1 330 727.00 | 1 724 415.00 |
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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 | 360 538.00 | 381 896.00 | | 360 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408.00 | -21 358.00 | | 9 408.00 |
DJ Investment subsidies | 818.00 | 1 115.00 | | 818.00 |
DL TOTAL (I) | 414 764.00 | 405 653.00 | | 414 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | 18 071.00 | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 291.00 | 536 464.00 | | 540 291.00 |
DX Trade payables and related accounts | 289 738.00 | 256 568.00 | | 289 738.00 |
DY Tax and social security liabilities | 81 733.00 | 52 570.00 | | 81 733.00 |
EA Other liabilities | 389.00 | 428.00 | | 389.00 |
EC TOTAL (IV) | 915 964.00 | 864 101.00 | | 915 964.00 |
EE Grand total (I to V) | 1 330 727.00 | 1 269 754.00 | | 1 330 727.00 |
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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 | 291 108.00 | | | 291 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 290 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 243.00 | | | 287 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 264 993.00 | 6 419.00 | 939.00 | 264 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 108.00 | 6 419.00 | 939.00 | 262 108.00 |
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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 | 289 738.00 | 289 738.00 | | 289 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 680.00 | 540 680.00 | | 540 680.00 |
VH Loans with a maturity of more than one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 247.00 | 193 019.00 | 229.00 | 193 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 964.00 | 915 964.00 | | 915 964.00 |
