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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 480.00 | | 5 480.00 | 5 480.00 |
AP Buildings | 175 974.00 | 175 974.00 | | 175 974.00 |
AR Technical installations, industrial equipment and tools | 35 127.00 | 33 136.00 | 1 990.00 | 35 127.00 |
AT Other tangible assets | 72 118.00 | 64 300.00 | 7 818.00 | 72 118.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 290 138.00 | 273 411.00 | 16 726.00 | 290 138.00 |
BP Services in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
BT Goods | 1 080 172.00 | 125 660.00 | 954 512.00 | 1 080 172.00 |
BX Customers and related accounts | 89 130.00 | 11 287.00 | 77 842.00 | 89 130.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 101 664.00 | | 101 664.00 | 101 664.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 1 285 995.00 | 136 947.00 | 1 149 048.00 | 1 285 995.00 |
CO Grand total (0 to V) | 1 576 133.00 | 410 358.00 | 1 165 774.00 | 1 576 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 318 663.00 | | | 318 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 248.00 | | | -28 248.00 |
DL TOTAL (I) | 334 415.00 | | | 334 415.00 |
DU Loans and Debts from Credit Institutions (3) | 130 046.00 | | | 130 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 914.00 | | | 557 914.00 |
DX Trade payables and related accounts | 77 962.00 | | | 77 962.00 |
DY Tax and social security liabilities | 65 265.00 | | | 65 265.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 831 359.00 | | | 831 359.00 |
EE Grand total (I to V) | 1 165 774.00 | | | 1 165 774.00 |
EG Accrued income and payables due within one year | 717 515.00 | | | 717 515.00 |
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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 | 305 229.00 | | 2 001.00 | 305 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | 17 091.00 | 290 138.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 206.00 | 288 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 906.00 | | 2 001.00 | 300 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 287 601.00 | 2 901.00 | 17 091.00 | 287 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | 2 885.00 | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 716.00 | 2 901.00 | 14 206.00 | 284 716.00 |
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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 | 120 820.00 | 125 660.00 | 120 820.00 | 120 820.00 |
6T Receivables | 11 369.00 | | 82.00 | 11 369.00 |
7B Total provisions for depreciation | 132 189.00 | 125 660.00 | 120 902.00 | 132 189.00 |
7C Grand total | 132 189.00 | 125 660.00 | 120 902.00 | 132 189.00 |
UE of which provisions and reversals: - Operating | | 125 660.00 | 120 902.00 | |
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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 | 77 963.00 | 77 963.00 | | 77 963.00 |
8D Social Security and Other Social Organizations | 65 266.00 | 65 266.00 | | 65 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 89 130.00 | 89 130.00 | | 89 130.00 |
VH Loans with a maturity of more than one year at origin | 130 047.00 | 16 203.00 | 113 844.00 | 130 047.00 |
VI Group and Associates | 557 639.00 | 557 639.00 | | 557 639.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 316.00 | 99 088.00 | 229.00 | 99 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 359.00 | 717 515.00 | 113 844.00 | 831 359.00 |
