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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 | 4 700.00 | 3 249.00 | 1 451.00 | 4 700.00 |
AP Buildings | 445 283.00 | 416 746.00 | 28 537.00 | 445 283.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 63 024.00 | 1 051.00 | 64 075.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 514 961.00 | 483 020.00 | 31 941.00 | 514 961.00 |
BT Goods | 502 377.00 | 13 232.00 | 489 145.00 | 502 377.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 89 020.00 | | 89 020.00 | 89 020.00 |
CF Cash and cash equivalents | 43 454.00 | | 43 454.00 | 43 454.00 |
CJ TOTAL (II) | 642 807.00 | 13 232.00 | 629 575.00 | 642 807.00 |
CO Grand total (0 to V) | 1 157 767.00 | 496 252.00 | 661 516.00 | 1 157 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 696.00 | 360.00 | | 696.00 |
DE Statutory or contractual reserves | | 6 838.00 | | |
DG Other reserves | 6 838.00 | | | 6 838.00 |
DH Retained earnings | | -14 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 263.00 | 14 519.00 | | 35 263.00 |
DL TOTAL (I) | 152 800.00 | 117 536.00 | | 152 800.00 |
DP Provisions for Risks | 7 304.00 | | | 7 304.00 |
DR TOTAL (IV) | 7 304.00 | | | 7 304.00 |
DU Loans and Debts from Credit Institutions (3) | 59 724.00 | 204 992.00 | | 59 724.00 |
DX Trade payables and related accounts | 213 589.00 | 169 033.00 | | 213 589.00 |
DY Tax and social security liabilities | 122 463.00 | 54 639.00 | | 122 463.00 |
EA Other liabilities | 105 637.00 | 74 912.00 | | 105 637.00 |
EC TOTAL (IV) | 501 412.00 | 503 576.00 | | 501 412.00 |
EE Grand total (I to V) | 661 516.00 | 621 112.00 | | 661 516.00 |
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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 | 514 947.00 | | 13.00 | 514 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | | 514 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 358.00 | | | 509 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 13.00 | 889.00 |
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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 | 436 447.00 | 46 573.00 | | 436 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 480.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 677.00 | 46 093.00 | | 433 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 304.00 | | |
6N Inventories and work in progress | | 13 232.00 | | |
7B Total provisions for depreciation | | 13 232.00 | | |
7C Grand total | | 20 536.00 | | |
UE of which provisions and reversals: - Operating | | 20 536.00 | | |
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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 | 213 589.00 | 213 589.00 | | 213 589.00 |
8C Staff and Related Accounts | 45 170.00 | 45 170.00 | | 45 170.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 637.00 | 105 637.00 | | 105 637.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 7 956.00 | 7 956.00 | | 7 956.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VC Group and associates | 24 791.00 | 24 791.00 | | 24 791.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 59 358.00 | 59 358.00 | | 59 358.00 |
VK Loans repaid during the year | 39 697.00 | | | 39 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 095.00 | 53 095.00 | | 53 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 878.00 | 97 878.00 | | 97 878.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 412.00 | 501 412.00 | | 501 412.00 |
