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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 839 963.00 | 230 684.00 | 609 278.00 | 839 963.00 |
AR Technical installations, industrial equipment and tools | 119 860.00 | 119 011.00 | 849.00 | 119 860.00 |
AT Other tangible assets | 245 978.00 | 184 146.00 | 61 832.00 | 245 978.00 |
BJ TOTAL (I) | 1 227 945.00 | 540 710.00 | 687 236.00 | 1 227 945.00 |
BP Services in progress | 1 444.00 | | 1 444.00 | 1 444.00 |
BT Goods | 905 536.00 | 121 896.00 | 783 640.00 | 905 536.00 |
BX Customers and related accounts | 162 788.00 | 17 238.00 | 145 550.00 | 162 788.00 |
BZ Other receivables | 79 299.00 | | 79 299.00 | 79 299.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 151 172.00 | 139 135.00 | 1 012 038.00 | 1 151 172.00 |
CO Grand total (0 to V) | 2 379 117.00 | 679 844.00 | 1 699 273.00 | 2 379 117.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 739 886.00 | 785 068.00 | | 739 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 132.00 | -45 182.00 | | 71 132.00 |
DL TOTAL (I) | 928 404.00 | 857 272.00 | | 928 404.00 |
DU Loans and Debts from Credit Institutions (3) | 283 799.00 | 152 464.00 | | 283 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 539.00 | 203 404.00 | | 191 539.00 |
DX Trade payables and related accounts | 197 082.00 | 185 876.00 | | 197 082.00 |
DY Tax and social security liabilities | 65 385.00 | 123 760.00 | | 65 385.00 |
EA Other liabilities | 33 065.00 | 20 729.00 | | 33 065.00 |
EC TOTAL (IV) | 770 869.00 | 686 233.00 | | 770 869.00 |
EE Grand total (I to V) | 1 699 273.00 | 1 543 504.00 | | 1 699 273.00 |
EG Accrued income and payables due within one year | 668 492.00 | 558 537.00 | | 668 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 103.00 | | | 156 103.00 |
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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 | 1 249 996.00 | | 899.00 | 1 249 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 22 950.00 | 1 227 945.00 | |
IO DECREASES Total including other intangible assets | | | 22 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 950.00 | 1 205 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 113.00 | | | 22 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 851.00 | | 899.00 | 1 227 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 514 980.00 | 48 679.00 | 22 950.00 | 514 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 112.00 | 48 679.00 | 22 950.00 | 508 112.00 |
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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 | 102 350.00 | 121 896.00 | 102 350.00 | 102 350.00 |
6T Receivables | 15 068.00 | 2 496.00 | 325.00 | 15 068.00 |
7B Total provisions for depreciation | 117 417.00 | 124 392.00 | 102 674.00 | 117 417.00 |
7C Grand total | 117 417.00 | 124 392.00 | 102 674.00 | 117 417.00 |
UE of which provisions and reversals: - Operating | | 124 392.00 | 102 675.00 | |
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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 | 197 082.00 | 197 082.00 | | 197 082.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
UX Other trade receivables | 139 521.00 | 139 521.00 | | 139 521.00 |
VA Doubtful or disputed receivables | 23 267.00 | 23 267.00 | | 23 267.00 |
VB VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VG Loans with a maturity of up to one year at origin | 156 103.00 | 156 103.00 | | 156 103.00 |
VH Loans with a maturity of more than one year at origin | 127 696.00 | 25 319.00 | 102 377.00 | 127 696.00 |
VI Group and Associates | 191 539.00 | 191 539.00 | | 191 539.00 |
VK Loans repaid during the year | 24 768.00 | | | 24 768.00 |
VM Income taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 854.00 | 35 854.00 | | 35 854.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 587.00 | 243 587.00 | | 243 587.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 869.00 | 668 492.00 | 102 377.00 | 770 869.00 |
