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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 | 5 480.00 | | 5 480.00 | 5 480.00 |
AP Buildings | 175 974.00 | 171 138.00 | 4 836.00 | 175 974.00 |
AR Technical installations, industrial equipment and tools | 34 257.00 | 34 035.00 | 222.00 | 34 257.00 |
AT Other tangible assets | 75 097.00 | 71 009.00 | 4 087.00 | 75 097.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 295 132.00 | 279 068.00 | 16 064.00 | 295 132.00 |
BP Services in progress | 17 313.00 | | 17 313.00 | 17 313.00 |
BT Goods | 1 223 047.00 | 108 600.00 | 1 114 447.00 | 1 223 047.00 |
BX Customers and related accounts | 79 422.00 | 12 519.00 | 66 902.00 | 79 422.00 |
BZ Other receivables | 27 683.00 | | 27 683.00 | 27 683.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 1 363 139.00 | 121 119.00 | 1 242 019.00 | 1 363 139.00 |
CO Grand total (0 to V) | 1 658 272.00 | 400 188.00 | 1 258 084.00 | 1 658 272.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 369 945.00 | | | 369 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DJ Investment subsidies | 446.00 | | | 446.00 |
DL TOTAL (I) | 414 543.00 | | | 414 543.00 |
DU Loans and Debts from Credit Institutions (3) | 107 156.00 | | | 107 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 120.00 | | | 547 120.00 |
DX Trade payables and related accounts | 146 573.00 | | | 146 573.00 |
DY Tax and social security liabilities | 42 689.00 | | | 42 689.00 |
EC TOTAL (IV) | 843 540.00 | | | 843 540.00 |
EE Grand total (I to V) | 1 258 084.00 | | | 1 258 084.00 |
EG Accrued income and payables due within one year | 789 720.00 | | | 789 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 338.00 | | | 36 338.00 |
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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 | 290 690.00 | | | 290 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 295 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 368.00 | | | 286 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 270 474.00 | 8 594.00 | | 270 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 589.00 | 8 594.00 | | 267 589.00 |
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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 | 146 573.00 | 146 573.00 | | 146 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 121.00 | 547 121.00 | | 547 121.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 79 422.00 | | | 79 422.00 |
VG Loans with a maturity of up to one year at origin | 36 339.00 | 36 339.00 | | 36 339.00 |
VH Loans with a maturity of more than one year at origin | 70 818.00 | 16 998.00 | 53 820.00 | 70 818.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VP Miscellaneous | 27 683.00 | | | 27 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 690.00 | 42 690.00 | | 42 690.00 |
VS Prepaid expenses | 7 519.00 | | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 853.00 | 114 624.00 | 229.00 | 114 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 541.00 | 789 720.00 | 53 820.00 | 843 541.00 |
