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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 12 057.00 | 12 057.00 | | 12 057.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 880 266.00 | 765 535.00 | 114 731.00 | 880 266.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 36 360.00 | | 36 360.00 |
AT Other tangible assets | 19 350.00 | 17 203.00 | 2 147.00 | 19 350.00 |
BH Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
BJ TOTAL (I) | 1 080 575.00 | 928 722.00 | 151 852.00 | 1 080 575.00 |
BT Goods | 913 916.00 | 73 749.00 | 840 167.00 | 913 916.00 |
BX Customers and related accounts | 124 273.00 | | 124 273.00 | 124 273.00 |
BZ Other receivables | 421 958.00 | 250 000.00 | 171 958.00 | 421 958.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 1 505 174.00 | 323 749.00 | 1 181 425.00 | 1 505 174.00 |
CO Grand total (0 to V) | 2 585 749.00 | 1 252 472.00 | 1 333 277.00 | 2 585 749.00 |
CU Other investments | 97 567.00 | 97 567.00 | | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 146 376.00 | 146 376.00 | | 146 376.00 |
DH Retained earnings | -466 969.00 | -436 340.00 | | -466 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 635.00 | -30 629.00 | | -36 635.00 |
DL TOTAL (I) | -214 227.00 | -177 592.00 | | -214 227.00 |
DP Provisions for Risks | | 40 615.00 | | |
DR TOTAL (IV) | | 40 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 245 017.00 | 288 758.00 | | 245 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 416.00 | 134 796.00 | | 135 416.00 |
DX Trade payables and related accounts | 669 309.00 | 625 833.00 | | 669 309.00 |
DY Tax and social security liabilities | 368 285.00 | 324 164.00 | | 368 285.00 |
EA Other liabilities | 129 478.00 | 58 911.00 | | 129 478.00 |
EC TOTAL (IV) | 1 547 505.00 | 1 432 461.00 | | 1 547 505.00 |
EE Grand total (I to V) | 1 333 277.00 | 1 295 484.00 | | 1 333 277.00 |
EG Accrued income and payables due within one year | 714 096.00 | 597 053.00 | | 714 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 857.00 | 195 804.00 | | 195 857.00 |
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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 | 1 080 251.00 | | 323.00 | 1 080 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 651.00 | |
I4 DECREASES Grand Total | | | 1 080 575.00 | |
IO DECREASES Total including other intangible assets | | | 19 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 679.00 | | | 19 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 245.00 | | | 940 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 327.00 | | 323.00 | 120 327.00 |
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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 | 790 654.00 | 40 501.00 | | 790 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | 401.00 | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 998.00 | 40 100.00 | | 778 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 615.00 | | 40 615.00 | 40 615.00 |
6N Inventories and work in progress | 63 024.00 | 73 749.00 | 63 024.00 | 63 024.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 410 591.00 | 73 749.00 | 63 024.00 | 410 591.00 |
7C Grand total | 451 207.00 | 73 749.00 | 103 639.00 | 451 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 749.00 | 103 639.00 | |
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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 | 669 309.00 | 272 234.00 | | 669 309.00 |
8C Staff and Related Accounts | 102 851.00 | 40 589.00 | | 102 851.00 |
8D Social Security and Other Social Organizations | 49 314.00 | 12 980.00 | | 49 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 478.00 | 129 478.00 | | 129 478.00 |
UT Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
UX Other trade receivables | 124 273.00 | 124 273.00 | | 124 273.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VG Loans with a maturity of up to one year at origin | 195 857.00 | 254.00 | | 195 857.00 |
VH Loans with a maturity of more than one year at origin | 49 160.00 | | | 49 160.00 |
VI Group and Associates | 135 416.00 | 135 416.00 | | 135 416.00 |
VK Loans repaid during the year | 43 742.00 | | | 43 742.00 |
VM Income taxes | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 189.00 | 17 906.00 | | 79 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 545.00 | 374 545.00 | | 374 545.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 085.00 | 551 002.00 | 23 083.00 | 574 085.00 |
VW VAT | 136 931.00 | 105 240.00 | | 136 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 505.00 | 714 096.00 | | 1 547 505.00 |
