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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 | 174 362.00 | 1 612.00 | 175 974.00 |
AR Technical installations, industrial equipment and tools | 33 875.00 | 33 875.00 | | 33 875.00 |
AT Other tangible assets | 75 097.00 | 72 780.00 | 2 317.00 | 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) | 294 750.00 | 283 903.00 | 10 847.00 | 294 750.00 |
BP Services in progress | 7 947.00 | | 7 947.00 | 7 947.00 |
BT Goods | 1 160 434.00 | 119 420.00 | 1 041 014.00 | 1 160 434.00 |
BX Customers and related accounts | 70 774.00 | 11 566.00 | 59 207.00 | 70 774.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 1 273 668.00 | 130 986.00 | 1 142 682.00 | 1 273 668.00 |
CO Grand total (0 to V) | 1 568 419.00 | 414 889.00 | 1 153 529.00 | 1 568 419.00 |
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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 | 370 097.00 | | | 370 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 699.00 | | | -11 699.00 |
DJ Investment subsidies | 149.00 | | | 149.00 |
DL TOTAL (I) | 402 546.00 | | | 402 546.00 |
DU Loans and Debts from Credit Institutions (3) | 68 600.00 | | | 68 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 983.00 | | | 534 983.00 |
DX Trade payables and related accounts | 107 690.00 | | | 107 690.00 |
DY Tax and social security liabilities | 39 707.00 | | | 39 707.00 |
EC TOTAL (IV) | 750 982.00 | | | 750 982.00 |
EE Grand total (I to V) | 1 153 529.00 | | | 1 153 529.00 |
EG Accrued income and payables due within one year | 713 102.00 | | | 713 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 780.00 | | | 14 780.00 |
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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 | 295 133.00 | | | 295 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 382.00 | 294 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 290 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 811.00 | | | 290 811.00 |
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 | 279 068.00 | 5 217.00 | 382.00 | 279 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 183.00 | 5 217.00 | 382.00 | 276 183.00 |
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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 | 108 600.00 | 119 420.00 | 108 600.00 | 108 600.00 |
7B Total provisions for depreciation | 121 120.00 | 119 420.00 | 109 553.00 | 121 120.00 |
UE of which provisions and reversals: - Operating | | 119 420.00 | 109 553.00 | |
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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 | 107 691.00 | 107 691.00 | | 107 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 984.00 | 534 984.00 | | 534 984.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 70 774.00 | 70 774.00 | | 70 774.00 |
VG Loans with a maturity of up to one year at origin | 14 780.00 | 14 780.00 | | 14 780.00 |
VH Loans with a maturity of more than one year at origin | 53 820.00 | 15 940.00 | 37 881.00 | 53 820.00 |
VK Loans repaid during the year | 16 998.00 | | | 16 998.00 |
VP Miscellaneous | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 708.00 | 39 708.00 | | 39 708.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 707.00 | 90 478.00 | 229.00 | 90 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 983.00 | 713 102.00 | 37 881.00 | 750 983.00 |
