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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AN Land | 67 157.00 | 45 895.00 | 21 262.00 | 67 157.00 |
AP Buildings | 6 477.00 | 6 477.00 | | 6 477.00 |
AR Technical installations, industrial equipment and tools | 90 543.00 | 75 309.00 | 15 235.00 | 90 543.00 |
AT Other tangible assets | 117 860.00 | 116 593.00 | 1 267.00 | 117 860.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 294 015.00 | 246 741.00 | 47 274.00 | 294 015.00 |
BT Goods | 522 948.00 | 12 025.00 | 510 923.00 | 522 948.00 |
BZ Other receivables | 57 439.00 | 3 500.00 | 53 939.00 | 57 439.00 |
CF Cash and cash equivalents | 45 394.00 | | 45 394.00 | 45 394.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 630 616.00 | 15 525.00 | 615 091.00 | 630 616.00 |
CO Grand total (0 to V) | 924 631.00 | 262 266.00 | 662 365.00 | 924 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 752.00 | 301 752.00 | | 301 752.00 |
DH Retained earnings | -1 699.00 | | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | -1 699.00 | | -3 817.00 |
DJ Investment subsidies | 4 330.00 | 1 393.00 | | 4 330.00 |
DL TOTAL (I) | 308 951.00 | 309 831.00 | | 308 951.00 |
DU Loans and Debts from Credit Institutions (3) | 148 599.00 | 200 585.00 | | 148 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 4 950.00 | | 50.00 |
DX Trade payables and related accounts | 106 750.00 | 72 308.00 | | 106 750.00 |
DY Tax and social security liabilities | 80 116.00 | 71 997.00 | | 80 116.00 |
EA Other liabilities | 17 899.00 | 3 865.00 | | 17 899.00 |
EC TOTAL (IV) | 353 414.00 | 353 705.00 | | 353 414.00 |
EE Grand total (I to V) | 662 365.00 | 663 536.00 | | 662 365.00 |
EG Accrued income and payables due within one year | 235 790.00 | 330 599.00 | | 235 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 40 949.00 | | 353.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 294 015.00 | | 1 400.00 | 294 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 294 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 282 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 037.00 | | 1 400.00 | 282 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 231 806.00 | 14 935.00 | | 231 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 338.00 | 14 935.00 | | 229 338.00 |
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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 | 56 717.00 | | 44 692.00 | 56 717.00 |
6T Receivables | 1 436.00 | 3 500.00 | 1 436.00 | 1 436.00 |
7B Total provisions for depreciation | 58 153.00 | 3 500.00 | 46 128.00 | 58 153.00 |
7C Grand total | 58 153.00 | 3 500.00 | 46 128.00 | 58 153.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 46 128.00 | |
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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 | 106 750.00 | 106 750.00 | | 106 750.00 |
8C Staff and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8D Social Security and Other Social Organizations | 48 955.00 | 48 955.00 | | 48 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
UT Other financial assets | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 23 963.00 | 23 963.00 | | 23 963.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 148 246.00 | 30 622.00 | 117 624.00 | 148 246.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 784.00 | 71 784.00 | | 71 784.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 414.00 | 235 790.00 | 117 624.00 | 353 414.00 |
