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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 | 67 157.00 | 41 857.00 | 25 300.00 | 67 157.00 |
AP Buildings | 6 477.00 | 6 477.00 | | 6 477.00 |
AR Technical installations, industrial equipment and tools | 90 543.00 | 64 873.00 | 25 671.00 | 90 543.00 |
AT Other tangible assets | 117 860.00 | 116 132.00 | 1 728.00 | 117 860.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 294 015.00 | 231 806.00 | 62 208.00 | 294 015.00 |
BT Goods | 477 076.00 | 56 717.00 | 420 359.00 | 477 076.00 |
BX Customers and related accounts | 27 882.00 | 1 436.00 | 26 446.00 | 27 882.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 141 128.00 | | 141 128.00 | 141 128.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 659 480.00 | 58 153.00 | 601 328.00 | 659 480.00 |
CO Grand total (0 to V) | 953 495.00 | 289 959.00 | 663 536.00 | 953 495.00 |
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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 | 301 752.00 | 287 941.00 | | 301 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | 13 811.00 | | -1 699.00 |
DJ Investment subsidies | 1 393.00 | 1 741.00 | | 1 393.00 |
DL TOTAL (I) | 309 831.00 | 311 878.00 | | 309 831.00 |
DU Loans and Debts from Credit Institutions (3) | 200 585.00 | 119 953.00 | | 200 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 72 308.00 | 95 346.00 | | 72 308.00 |
DY Tax and social security liabilities | 71 997.00 | 76 649.00 | | 71 997.00 |
EA Other liabilities | 3 865.00 | 33 426.00 | | 3 865.00 |
EC TOTAL (IV) | 353 705.00 | 325 373.00 | | 353 705.00 |
EE Grand total (I to V) | 663 536.00 | 637 252.00 | | 663 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 949.00 | 99 443.00 | | 40 949.00 |
EI Including equity loans | 4 950.00 | | | 4 950.00 |
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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 | 260 964.00 | | 33 051.00 | 260 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 294 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 986.00 | | 33 051.00 | 248 986.00 |
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 | 218 015.00 | 13 792.00 | | 218 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 547.00 | 13 792.00 | | 215 547.00 |
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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 | 56 050.00 | 667.00 | | 56 050.00 |
6T Receivables | 1 436.00 | | | 1 436.00 |
7B Total provisions for depreciation | 57 486.00 | 667.00 | | 57 486.00 |
7C Grand total | 57 486.00 | 667.00 | | 57 486.00 |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
8C Staff and Related Accounts | 23 929.00 | 23 929.00 | | 23 929.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 25 751.00 | 25 751.00 | | 25 751.00 |
VA Doubtful or disputed receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 165 949.00 | 165 949.00 | | 165 949.00 |
VH Loans with a maturity of more than one year at origin | 34 636.00 | 11 530.00 | 23 106.00 | 34 636.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VJ Loans taken out during the year | 154 370.00 | | | 154 370.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 787.00 | 41 277.00 | 9 510.00 | 50 787.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 705.00 | 330 599.00 | 23 106.00 | 353 705.00 |
