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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AN Land | 46 001.00 | 37 596.00 | 8 404.00 | 46 001.00 |
AP Buildings | 6 477.00 | 6 477.00 | | 6 477.00 |
AR Technical installations, industrial equipment and tools | 74 583.00 | 46 693.00 | 27 890.00 | 74 583.00 |
AT Other tangible assets | 117 860.00 | 110 406.00 | 7 453.00 | 117 860.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 256 898.00 | 203 640.00 | 53 258.00 | 256 898.00 |
BT Goods | 499 225.00 | 55 443.00 | 443 782.00 | 499 225.00 |
BX Customers and related accounts | 72 642.00 | 1 482.00 | 71 159.00 | 72 642.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 600 687.00 | 56 926.00 | 543 761.00 | 600 687.00 |
CO Grand total (0 to V) | 857 585.00 | 260 566.00 | 597 019.00 | 857 585.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 755.00 | 269 542.00 | | 273 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 4 213.00 | | 14 186.00 |
DL TOTAL (I) | 296 326.00 | 282 140.00 | | 296 326.00 |
DU Loans and Debts from Credit Institutions (3) | 122 609.00 | 152 345.00 | | 122 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 2 473.00 | | 3 277.00 |
DX Trade payables and related accounts | 79 855.00 | 79 747.00 | | 79 855.00 |
DY Tax and social security liabilities | 78 476.00 | 64 178.00 | | 78 476.00 |
EA Other liabilities | 16 476.00 | 11 946.00 | | 16 476.00 |
EC TOTAL (IV) | 300 693.00 | 310 690.00 | | 300 693.00 |
EE Grand total (I to V) | 597 019.00 | 592 830.00 | | 597 019.00 |
EG Accrued income and payables due within one year | 280 216.00 | 284 888.00 | | 280 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 372.00 | 113 881.00 | | 84 372.00 |
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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 | 240 467.00 | | 16 431.00 | 240 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 256 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 489.00 | | 16 431.00 | 228 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 188 874.00 | 14 767.00 | | 188 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 406.00 | 14 767.00 | | 186 406.00 |
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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 | 55 013.00 | 2 130.00 | 1 700.00 | 55 013.00 |
6T Receivables | 1 511.00 | 46.00 | 75.00 | 1 511.00 |
7B Total provisions for depreciation | 56 524.00 | 2 176.00 | 1 775.00 | 56 524.00 |
7C Grand total | 56 524.00 | 2 176.00 | 1 775.00 | 56 524.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | 1 775.00 | |
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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 | 79 855.00 | 79 855.00 | | 79 855.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 37 642.00 | 37 642.00 | | 37 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 70 455.00 | | | 70 455.00 |
VA Doubtful or disputed receivables | 2 187.00 | | | 2 187.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 84 372.00 | 84 372.00 | | 84 372.00 |
VH Loans with a maturity of more than one year at origin | 38 237.00 | 17 760.00 | 20 477.00 | 38 237.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VJ Loans taken out during the year | 16 431.00 | | | 16 431.00 |
VK Loans repaid during the year | 16 647.00 | | | 16 647.00 |
VM Income taxes | 10 011.00 | | | 10 011.00 |
VP Miscellaneous | 3 574.00 | | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | | | 5 020.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 339.00 | 100 829.00 | 9 510.00 | 110 339.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 693.00 | 280 216.00 | 20 477.00 | 300 693.00 |
