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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 | 39 518.00 | 6 482.00 | 46 001.00 |
AP Buildings | 6 477.00 | 6 477.00 | | 6 477.00 |
AR Technical installations, industrial equipment and tools | 78 649.00 | 55 661.00 | 22 988.00 | 78 649.00 |
AT Other tangible assets | 117 860.00 | 113 891.00 | 3 969.00 | 117 860.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 260 964.00 | 218 015.00 | 42 949.00 | 260 964.00 |
BT Goods | 502 012.00 | 56 050.00 | 445 962.00 | 502 012.00 |
BX Customers and related accounts | 95 719.00 | 1 436.00 | 94 283.00 | 95 719.00 |
BZ Other receivables | 46 751.00 | | 46 751.00 | 46 751.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 651 788.00 | 57 486.00 | 594 302.00 | 651 788.00 |
CO Grand total (0 to V) | 912 752.00 | 275 501.00 | 637 252.00 | 912 752.00 |
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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 | 287 941.00 | 273 755.00 | | 287 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 811.00 | 14 186.00 | | 13 811.00 |
DJ Investment subsidies | 1 741.00 | | | 1 741.00 |
DL TOTAL (I) | 311 878.00 | 296 326.00 | | 311 878.00 |
DU Loans and Debts from Credit Institutions (3) | 119 953.00 | 122 609.00 | | 119 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 277.00 | | |
DX Trade payables and related accounts | 95 346.00 | 79 855.00 | | 95 346.00 |
DY Tax and social security liabilities | 76 649.00 | 78 476.00 | | 76 649.00 |
EA Other liabilities | 33 426.00 | 16 476.00 | | 33 426.00 |
EC TOTAL (IV) | 325 373.00 | 300 693.00 | | 325 373.00 |
EE Grand total (I to V) | 637 252.00 | 597 019.00 | | 637 252.00 |
EG Accrued income and payables due within one year | 319 650.00 | 280 216.00 | | 319 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 443.00 | 84 372.00 | | 99 443.00 |
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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 | 256 898.00 | | 4 066.00 | 256 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 260 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 920.00 | | 4 066.00 | 244 920.00 |
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 | 203 640.00 | 14 374.00 | | 203 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 173.00 | 14 375.00 | | 201 173.00 |
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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 | 55 443.00 | 2 407.00 | 1 800.00 | 55 443.00 |
6T Receivables | 1 482.00 | | 46.00 | 1 482.00 |
7B Total provisions for depreciation | 56 925.00 | 2 407.00 | 1 846.00 | 56 925.00 |
7C Grand total | 56 925.00 | 2 407.00 | 1 846.00 | 56 925.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 1 846.00 | |
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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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8C Staff and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 426.00 | 33 426.00 | | 33 426.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 93 588.00 | 93 588.00 | | 93 588.00 |
VA Doubtful or disputed receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 99 443.00 | 99 443.00 | | 99 443.00 |
VH Loans with a maturity of more than one year at origin | 20 510.00 | 14 786.00 | 5 724.00 | 20 510.00 |
VK Loans repaid during the year | 17 702.00 | | | 17 702.00 |
VM Income taxes | 9 089.00 | 9 089.00 | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 995.00 | 149 485.00 | 9 510.00 | 158 995.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 373.00 | 319 650.00 | 5 724.00 | 325 373.00 |
