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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 31 768.00 | 15 727.00 | 16 041.00 | 31 768.00 |
AP Buildings | 30 708.00 | 14 933.00 | 15 775.00 | 30 708.00 |
AR Technical installations, industrial equipment and tools | 59 849.00 | 57 431.00 | 2 418.00 | 59 849.00 |
AT Other tangible assets | 66 490.00 | 63 349.00 | 3 141.00 | 66 490.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 191 576.00 | 153 421.00 | 38 155.00 | 191 576.00 |
BT Goods | 525 025.00 | 20 843.00 | 504 182.00 | 525 025.00 |
BX Customers and related accounts | 57 689.00 | 6 936.00 | 50 753.00 | 57 689.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 604 061.00 | 27 779.00 | 576 282.00 | 604 061.00 |
CO Grand total (0 to V) | 795 636.00 | 181 200.00 | 614 437.00 | 795 636.00 |
CR Shares due in more than one year | 8 295.00 | | | 8 295.00 |
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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 | 255 610.00 | 214 500.00 | | 255 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 339.00 | 41 110.00 | | -11 339.00 |
DL TOTAL (I) | 252 656.00 | 263 995.00 | | 252 656.00 |
DU Loans and Debts from Credit Institutions (3) | 55 338.00 | 637.00 | | 55 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 660.00 | 203 232.00 | | 203 660.00 |
DX Trade payables and related accounts | 67 056.00 | 81 704.00 | | 67 056.00 |
DY Tax and social security liabilities | 32 429.00 | 37 460.00 | | 32 429.00 |
EA Other liabilities | 1 921.00 | 2 633.00 | | 1 921.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 361 780.00 | 325 666.00 | | 361 780.00 |
EE Grand total (I to V) | 614 437.00 | 589 661.00 | | 614 437.00 |
EG Accrued income and payables due within one year | 361 780.00 | 325 666.00 | | 361 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 338.00 | 637.00 | | 55 338.00 |
EI Including equity loans | 203 660.00 | | | 203 660.00 |
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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 | 190 906.00 | | 2 220.00 | 190 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 191 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 188 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 146.00 | | 2 220.00 | 188 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 143 458.00 | 11 324.00 | 1 362.00 | 143 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 478.00 | 11 324.00 | 1 362.00 | 141 478.00 |
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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 | 7 300.00 | 13 543.00 | | 7 300.00 |
6T Receivables | 6 936.00 | | | 6 936.00 |
7B Total provisions for depreciation | 14 236.00 | 13 543.00 | | 14 236.00 |
7C Grand total | 14 236.00 | 13 543.00 | | 14 236.00 |
UE of which provisions and reversals: - Operating | | 13 543.00 | | |
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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 | 67 056.00 | 67 056.00 | | 67 056.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 49 394.00 | 49 394.00 | | 49 394.00 |
VA Doubtful or disputed receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 55 338.00 | 55 338.00 | | 55 338.00 |
VI Group and Associates | 203 660.00 | 203 660.00 | | 203 660.00 |
VM Income taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 373.00 | 70 078.00 | 8 295.00 | 78 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 780.00 | 361 780.00 | | 361 780.00 |
