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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 90.00 | |
AN Land | | | 43 313.00 | |
AP Buildings | | | 128 918.00 | |
AR Technical installations, industrial equipment and tools | | | 359 495.00 | |
AT Other tangible assets | | | 467 225.00 | |
AV Fixed assets in progress | | | 357 976.00 | |
AX Advances and down payments | | | 14 453.00 | |
BD Other fixed assets | | | 6 796.00 | |
BH Other financial assets | | | 31 656.00 | |
BJ TOTAL (I) | | | 1 416 204.00 | |
BL Raw materials, supplies | | | 396 486.00 | |
BN Goods in progress | | | 263 653.00 | |
BT Goods | | | 448 224.00 | |
BX Customers and related accounts | | | 1 794 150.00 | |
BZ Other receivables | | | 306 021.00 | |
CD Marketable securities | | | 309 498.00 | |
CF Cash and cash equivalents | | | 79 889.00 | |
CH Prepaid expenses | | | 109 756.00 | |
CJ TOTAL (II) | | | 3 707 678.00 | |
CO Grand total (0 to V) | | | 5 123 882.00 | |
CS Evaluated investments - equity method | | | 6 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 419 067.00 | | 413 100.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 252 808.00 | 229 479.00 | | 252 808.00 |
DH Retained earnings | 205 971.00 | 222 304.00 | | 205 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 577.00 | 23 330.00 | | 388 577.00 |
DJ Investment subsidies | 112 915.00 | 81 938.00 | | 112 915.00 |
DL TOTAL (I) | 1 439 878.00 | 1 042 624.00 | | 1 439 878.00 |
DP Provisions for Risks | | 163 259.00 | | |
DR TOTAL (IV) | | 163 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 043 040.00 | 1 958 005.00 | | 2 043 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 404.00 | 192 022.00 | | 63 404.00 |
DX Trade payables and related accounts | 1 276 656.00 | 1 157 442.00 | | 1 276 656.00 |
DY Tax and social security liabilities | 296 899.00 | 340 471.00 | | 296 899.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 10 328.00 | | 600.00 |
EA Other liabilities | 3 404.00 | 491.00 | | 3 404.00 |
EC TOTAL (IV) | 3 684 004.00 | 3 658 759.00 | | 3 684 004.00 |
EE Grand total (I to V) | 5 123 882.00 | 4 864 643.00 | | 5 123 882.00 |
EG Accrued income and payables due within one year | 2 880 934.00 | 2 898 555.00 | | 2 880 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 7 150 220.00 | | 522 278.00 | 7 150 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 807.00 | | 150.00 | 8 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 185.00 | |
I4 DECREASES Grand Total | 164 692.00 | 231 807.00 | 7 275 999.00 | 164 692.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 692.00 | 231 807.00 | 7 213 858.00 | 164 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 349.00 | | 522 008.00 | 7 088 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 064.00 | | 120.00 | 53 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 692.00 | | | 164 692.00 |
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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 | 5 784 264.00 | 272 313.00 | 205 233.00 | 5 784 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 807.00 | 60.00 | | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775 457.00 | 272 252.00 | 205 233.00 | 5 775 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 500.00 | | | 84 500.00 |
5Z Total provisions for risks and expenses | 163 259.00 | | 163 259.00 | 163 259.00 |
6T Receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
7B Total provisions for depreciation | 15 956.00 | | 7 506.00 | 15 956.00 |
7C Grand total | 179 215.00 | | 170 765.00 | 179 215.00 |
UE of which provisions and reversals: - Operating | | | 7 506.00 | |
UJ - Exceptional | | | 163 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 222.00 | 45 222.00 | | 45 222.00 |
8B Suppliers and Related Accounts | 1 276 656.00 | 1 276 656.00 | | 1 276 656.00 |
8C Staff and Related Accounts | 91 795.00 | 91 795.00 | | 91 795.00 |
8D Social Security and Other Social Organizations | 29 636.00 | 29 636.00 | | 29 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 31 656.00 | | | 31 656.00 |
UX Other trade receivables | 1 794 150.00 | | | 1 794 150.00 |
UY Staff and related accounts | 2 369.00 | | | 2 369.00 |
VB VAT | 180 201.00 | | | 180 201.00 |
VH Loans with a maturity of more than one year at origin | 2 043 040.00 | 1 239 970.00 | 548 508.00 | 2 043 040.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VJ Loans taken out during the year | 330 112.00 | | | 330 112.00 |
VK Loans repaid during the year | 303 108.00 | | | 303 108.00 |
VM Income taxes | 17 481.00 | | | 17 481.00 |
VN Other taxes, similar payments | 15 882.00 | | | 15 882.00 |
VP Miscellaneous | 63 500.00 | | | 63 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 588.00 | | | 26 588.00 |
VS Prepaid expenses | 109 756.00 | | | 109 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 584.00 | 2 209 928.00 | 31 656.00 | 2 241 584.00 |
VW VAT | 172 371.00 | 172 371.00 | | 172 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 004.00 | 2 880 934.00 | 548 508.00 | 3 684 004.00 |
