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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 | 11 841.00 | 11 572.00 | 269.00 | 11 841.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 16 478.00 | 14 227.00 | 2 251.00 | 16 478.00 |
AP Buildings | 707 354.00 | 525 929.00 | 181 424.00 | 707 354.00 |
AR Technical installations, industrial equipment and tools | 115 002.00 | 101 658.00 | 13 344.00 | 115 002.00 |
AT Other tangible assets | 439 279.00 | 348 176.00 | 91 103.00 | 439 279.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 309 965.00 | 1 001 563.00 | 308 402.00 | 1 309 965.00 |
BT Goods | 733 865.00 | | 733 865.00 | 733 865.00 |
BX Customers and related accounts | 58 563.00 | 1 660.00 | 56 903.00 | 58 563.00 |
BZ Other receivables | 86 546.00 | | 86 546.00 | 86 546.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 917 912.00 | 1 660.00 | 916 252.00 | 917 912.00 |
CO Grand total (0 to V) | 2 227 877.00 | 1 003 223.00 | 1 224 654.00 | 2 227 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 862.00 | 115 862.00 | | 115 862.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DH Retained earnings | -204 763.00 | -205 038.00 | | -204 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 946.00 | 274.00 | | -29 946.00 |
DL TOTAL (I) | -107 261.00 | -77 315.00 | | -107 261.00 |
DU Loans and Debts from Credit Institutions (3) | 354 584.00 | 355 681.00 | | 354 584.00 |
DW Advances and down payments received on current orders | 1 296.00 | 1 123.00 | | 1 296.00 |
DX Trade payables and related accounts | 714 539.00 | 669 093.00 | | 714 539.00 |
DY Tax and social security liabilities | 256 496.00 | 192 840.00 | | 256 496.00 |
EA Other liabilities | 4 999.00 | 4 878.00 | | 4 999.00 |
EC TOTAL (IV) | 1 331 914.00 | 1 223 615.00 | | 1 331 914.00 |
EE Grand total (I to V) | 1 224 654.00 | 1 146 300.00 | | 1 224 654.00 |
EG Accrued income and payables due within one year | 1 275 492.00 | 1 108 222.00 | | 1 275 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 026.00 | 172 488.00 | | 239 026.00 |
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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 | 1 350 862.00 | | 14 457.00 | 1 350 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 55 354.00 | 1 309 965.00 | |
IO DECREASES Total including other intangible assets | | 12 053.00 | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 301.00 | 1 278 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 659.00 | | 235.00 | 43 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 192.00 | | 14 222.00 | 1 307 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 972 375.00 | 83 898.00 | 54 711.00 | 972 375.00 |
PE DEPRECIATION Total including other intangible assets | 22 940.00 | 685.00 | 12 053.00 | 22 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 435.00 | 83 213.00 | 42 658.00 | 949 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 352.00 | 715.00 | 407.00 | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | 715.00 | 407.00 | 1 352.00 |
7C Grand total | 1 352.00 | 715.00 | 407.00 | 1 352.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 407.00 | |
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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 | 714 539.00 | 714 539.00 | | 714 539.00 |
8C Staff and Related Accounts | 85 265.00 | 85 265.00 | | 85 265.00 |
8D Social Security and Other Social Organizations | 130 109.00 | 130 109.00 | | 130 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 58 563.00 | 58 563.00 | | 58 563.00 |
VB VAT | 19 326.00 | 19 326.00 | | 19 326.00 |
VG Loans with a maturity of up to one year at origin | 14 733.00 | 14 733.00 | | 14 733.00 |
VH Loans with a maturity of more than one year at origin | 339 852.00 | 283 429.00 | 56 422.00 | 339 852.00 |
VK Loans repaid during the year | 67 551.00 | | | 67 551.00 |
VM Income taxes | 31 184.00 | 31 184.00 | | 31 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 492.00 | 38 492.00 | | 38 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 036.00 | 36 036.00 | | 36 036.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 290.00 | 148 290.00 | | 148 290.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 620.00 | 1 274 198.00 | 56 422.00 | 1 330 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
