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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 | 12 487.00 | 12 469.00 | 17.00 | 12 487.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 67 976.00 | 9 063.00 | 58 913.00 | 67 976.00 |
AP Buildings | 12 173.00 | 9 519.00 | 2 653.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 64 757.00 | 62 483.00 | 2 274.00 | 64 757.00 |
AT Other tangible assets | 206 417.00 | 111 918.00 | 94 498.00 | 206 417.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 372 111.00 | 205 454.00 | 166 657.00 | 372 111.00 |
BT Goods | 899 713.00 | | 899 713.00 | 899 713.00 |
BX Customers and related accounts | 444 333.00 | 55 582.00 | 388 751.00 | 444 333.00 |
BZ Other receivables | 120 589.00 | | 120 589.00 | 120 589.00 |
CF Cash and cash equivalents | 193 213.00 | | 193 213.00 | 193 213.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 660 319.00 | 55 582.00 | 1 604 737.00 | 1 660 319.00 |
CO Grand total (0 to V) | 2 032 431.00 | 261 036.00 | 1 771 395.00 | 2 032 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 457 563.00 | 470 939.00 | | 457 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 465.00 | 86 624.00 | | 166 465.00 |
DL TOTAL (I) | 640 529.00 | 574 063.00 | | 640 529.00 |
DU Loans and Debts from Credit Institutions (3) | 426 975.00 | 487 259.00 | | 426 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 72.00 | | 21.00 |
DX Trade payables and related accounts | 594 749.00 | 507 412.00 | | 594 749.00 |
DY Tax and social security liabilities | 109 120.00 | 71 623.00 | | 109 120.00 |
EC TOTAL (IV) | 1 130 865.00 | 1 066 368.00 | | 1 130 865.00 |
EE Grand total (I to V) | 1 771 395.00 | 1 640 431.00 | | 1 771 395.00 |
EG Accrued income and payables due within one year | 908 317.00 | 790 196.00 | | 908 317.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 370 561.00 | | 1 551.00 | 370 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 372 112.00 | |
IO DECREASES Total including other intangible assets | | | 13 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 287.00 | | | 13 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 774.00 | | 1 551.00 | 349 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 182 361.00 | 23 093.00 | | 182 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 342.00 | 127.00 | | 12 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 019.00 | 22 966.00 | | 170 019.00 |
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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 | 594 749.00 | 594 749.00 | | 594 749.00 |
8D Social Security and Other Social Organizations | 109 120.00 | 109 120.00 | | 109 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 444 333.00 | 444 333.00 | | 444 333.00 |
VG Loans with a maturity of up to one year at origin | 96 139.00 | 96 139.00 | | 96 139.00 |
VH Loans with a maturity of more than one year at origin | 330 836.00 | 108 288.00 | 222 549.00 | 330 836.00 |
VK Loans repaid during the year | 53 232.00 | | | 53 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 590.00 | 120 590.00 | | 120 590.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 392.00 | 567 392.00 | | 567 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 866.00 | 908 317.00 | 222 549.00 | 1 130 866.00 |
