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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 100.00 | | 546 100.00 | 546 100.00 |
AP Buildings | 5 496 806.00 | 301 209.00 | 5 195 597.00 | 5 496 806.00 |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 6 284 906.00 | 301 209.00 | 5 983 697.00 | 6 284 906.00 |
BN Goods in progress | 2 288 861.00 | | 2 288 861.00 | 2 288 861.00 |
BT Goods | 44 697 520.00 | | 44 697 520.00 | 44 697 520.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 163 687.00 | | 163 687.00 | 163 687.00 |
BZ Other receivables | 2 115 149.00 | | 2 115 149.00 | 2 115 149.00 |
CF Cash and cash equivalents | 410 603.00 | | 410 603.00 | 410 603.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 49 688 098.00 | | 49 688 098.00 | 49 688 098.00 |
CO Grand total (0 to V) | 55 990 472.00 | 301 209.00 | 55 689 262.00 | 55 990 472.00 |
CR Shares due in more than one year | 1 329 826.00 | | | 1 329 826.00 |
CW Deferred expenses or loan issuance costs | 17 468.00 | | 17 468.00 | 17 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 224 433.00 | 2 224 433.00 | | 2 224 433.00 |
DH Retained earnings | 265 444.00 | | | 265 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 144.00 | 265 444.00 | | 426 144.00 |
DL TOTAL (I) | 2 927 021.00 | 2 500 877.00 | | 2 927 021.00 |
DU Loans and Debts from Credit Institutions (3) | 38 589 245.00 | 31 690 153.00 | | 38 589 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256 430.00 | 12 480 095.00 | | 11 256 430.00 |
DX Trade payables and related accounts | 2 569 569.00 | 1 896 863.00 | | 2 569 569.00 |
DY Tax and social security liabilities | 50 141.00 | 79 214.00 | | 50 141.00 |
EA Other liabilities | 296 857.00 | 177 103.00 | | 296 857.00 |
EC TOTAL (IV) | 52 762 242.00 | 46 323 428.00 | | 52 762 242.00 |
EE Grand total (I to V) | 55 689 262.00 | 48 824 305.00 | | 55 689 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 908 839.00 | 8 221 262.00 | | 14 908 839.00 |
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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 | 4 173 575.00 | | 2 111 331.00 | 4 173 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 6 284 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931 575.00 | | 2 111 331.00 | 3 931 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 128 229.00 | 154 980.00 | | 128 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 229.00 | 154 980.00 | | 128 229.00 |
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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 | | 1.00 | | |
6E on fixed assets – tangible | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418 083.00 | | | 418 083.00 |
8B Suppliers and Related Accounts | 2 569 569.00 | 2 569 569.00 | | 2 569 569.00 |
8E Income Taxes | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 857.00 | | | 296 857.00 |
UT Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
UX Other trade receivables | 163 687.00 | 163 687.00 | | 163 687.00 |
VB VAT | 785 323.00 | 785 323.00 | | 785 323.00 |
VC Group and associates | 238 426.00 | | 238 426.00 | 238 426.00 |
VG Loans with a maturity of up to one year at origin | 14 908 839.00 | | 14 908 839.00 | 14 908 839.00 |
VH Loans with a maturity of more than one year at origin | 23 680 405.00 | 1 133 613.00 | 19 643 891.00 | 23 680 405.00 |
VI Group and Associates | 10 838 347.00 | | | 10 838 347.00 |
VJ Loans taken out during the year | 2 503 500.00 | | | 2 503 500.00 |
VK Loans repaid during the year | 1 571 264.00 | | | 1 571 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 056.00 | 26 056.00 | | 26 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 400.00 | | 1 091 400.00 | 1 091 400.00 |
VS Prepaid expenses | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 781.00 | 959 955.00 | 1 571 826.00 | 2 531 781.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 762 242.00 | 3 753 324.00 | 34 552 730.00 | 52 762 242.00 |
