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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 023.00 | 8 023.00 | | 8 023.00 |
AP Buildings | 197 228.00 | 145 226.00 | 52 002.00 | 197 228.00 |
AR Technical installations, industrial equipment and tools | 132 124.00 | 132 124.00 | | 132 124.00 |
AT Other tangible assets | 214 258.00 | 94 875.00 | 119 382.00 | 214 258.00 |
AV Fixed assets in progress | 15 020.00 | | 15 020.00 | 15 020.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 568 836.00 | 380 248.00 | 188 589.00 | 568 836.00 |
BL Raw materials, supplies | 52 128.00 | | 52 128.00 | 52 128.00 |
BT Goods | 1 331 973.00 | | 1 331 973.00 | 1 331 973.00 |
BX Customers and related accounts | 39 091.00 | | 39 091.00 | 39 091.00 |
BZ Other receivables | 42 105.00 | | 42 105.00 | 42 105.00 |
CF Cash and cash equivalents | 13 607.00 | | 13 607.00 | 13 607.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 1 482 710.00 | | 1 482 710.00 | 1 482 710.00 |
CO Grand total (0 to V) | 2 051 546.00 | 380 248.00 | 1 671 299.00 | 2 051 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 323 832.00 | 263 773.00 | | 323 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 265.00 | 60 059.00 | | 34 265.00 |
DL TOTAL (I) | 468 097.00 | 433 832.00 | | 468 097.00 |
DU Loans and Debts from Credit Institutions (3) | 379 736.00 | 442 389.00 | | 379 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 804.00 | 130 286.00 | | 112 804.00 |
DX Trade payables and related accounts | 553 770.00 | 605 684.00 | | 553 770.00 |
DY Tax and social security liabilities | 151 933.00 | 57 802.00 | | 151 933.00 |
EA Other liabilities | 4 959.00 | 1 053.00 | | 4 959.00 |
EC TOTAL (IV) | 1 203 201.00 | 1 237 214.00 | | 1 203 201.00 |
EE Grand total (I to V) | 1 671 299.00 | 1 671 046.00 | | 1 671 299.00 |
EG Accrued income and payables due within one year | 1 100 268.00 | 1 052 042.00 | | 1 100 268.00 |
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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 | 552 554.00 | | 16 282.00 | 552 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 568 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 023.00 | | | 8 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 347.00 | | 16 282.00 | 542 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 349 811.00 | 30 437.00 | | 349 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 788.00 | 30 437.00 | | 341 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | 1 104.00 | 1 104.00 |
7C Grand total | 1 104.00 | | 1 104.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | | 1 104.00 | |
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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 | 553 770.00 | 553 770.00 | | 553 770.00 |
8C Staff and Related Accounts | 40 827.00 | 40 827.00 | | 40 827.00 |
8D Social Security and Other Social Organizations | 31 088.00 | 31 088.00 | | 31 088.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 39 091.00 | 39 091.00 | | 39 091.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 191 422.00 | 191 422.00 | | 191 422.00 |
VH Loans with a maturity of more than one year at origin | 188 313.00 | 85 380.00 | 102 933.00 | 188 313.00 |
VI Group and Associates | 112 804.00 | 112 804.00 | | 112 804.00 |
VK Loans repaid during the year | 168 828.00 | | | 168 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 752.00 | 85 002.00 | 1 750.00 | 86 752.00 |
VW VAT | 72 951.00 | 72 951.00 | | 72 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 201.00 | 1 100 268.00 | 102 933.00 | 1 203 201.00 |
