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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 | 7 830.00 | 7 343.00 | 487.00 | 7 830.00 |
AP Buildings | 948 582.00 | 651 282.00 | 297 300.00 | 948 582.00 |
AR Technical installations, industrial equipment and tools | 965 625.00 | 709 815.00 | 255 810.00 | 965 625.00 |
AT Other tangible assets | 658 135.00 | 597 642.00 | 60 493.00 | 658 135.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 2 613 208.00 | 1 966 081.00 | 647 127.00 | 2 613 208.00 |
BL Raw materials, supplies | 27 480.00 | | 27 480.00 | 27 480.00 |
BT Goods | 1 496 976.00 | | 1 496 976.00 | 1 496 976.00 |
BX Customers and related accounts | 47 991.00 | 1 821.00 | 46 170.00 | 47 991.00 |
BZ Other receivables | 316 069.00 | | 316 069.00 | 316 069.00 |
CF Cash and cash equivalents | 396 435.00 | | 396 435.00 | 396 435.00 |
CH Prepaid expenses | 50 230.00 | | 50 230.00 | 50 230.00 |
CJ TOTAL (II) | 2 335 182.00 | 1 821.00 | 2 333 361.00 | 2 335 182.00 |
CO Grand total (0 to V) | 4 948 390.00 | 1 967 902.00 | 2 980 488.00 | 4 948 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 500.00 | 109 500.00 | | 109 500.00 |
DD Legal reserve (1) | 11 129.00 | 11 129.00 | | 11 129.00 |
DG Other reserves | 125.00 | 100.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 244.00 | 147 120.00 | | 199 244.00 |
DL TOTAL (I) | 319 998.00 | 267 849.00 | | 319 998.00 |
DP Provisions for Risks | 28 322.00 | 28 322.00 | | 28 322.00 |
DR TOTAL (IV) | 28 322.00 | 28 322.00 | | 28 322.00 |
DU Loans and Debts from Credit Institutions (3) | 705 795.00 | 685 005.00 | | 705 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 412.00 | 698 762.00 | | 631 412.00 |
DX Trade payables and related accounts | 920 037.00 | 888 706.00 | | 920 037.00 |
DY Tax and social security liabilities | 364 175.00 | 353 858.00 | | 364 175.00 |
DZ Fixed asset liabilities and related accounts | 9 217.00 | | | 9 217.00 |
EA Other liabilities | 1 533.00 | 1 807.00 | | 1 533.00 |
EC TOTAL (IV) | 2 632 168.00 | 2 628 138.00 | | 2 632 168.00 |
EE Grand total (I to V) | 2 980 488.00 | 2 924 309.00 | | 2 980 488.00 |
EG Accrued income and payables due within one year | 2 146 972.00 | 2 116 034.00 | | 2 146 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 2 160.00 | | 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 322.00 | | | 28 322.00 |
7C Grand total | 28 322.00 | | | 28 322.00 |
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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 | 920 037.00 | 920 037.00 | | 920 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 062.00 | 633 062.00 | | 633 062.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 705 248.00 | 220 052.00 | 485 196.00 | 705 248.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 197 876.00 | | | 197 876.00 |
VS Prepaid expenses | 50 230.00 | | | 50 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 319.00 | 414 291.00 | 33 029.00 | 447 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 168.00 | 2 146 972.00 | 485 196.00 | 2 632 168.00 |
