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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 662 158.00 | 620 135.00 | 42 023.00 | 662 158.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 36 360.00 | | 36 360.00 |
AT Other tangible assets | 10 414.00 | 5 484.00 | 4 930.00 | 10 414.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 824 890.00 | 764 563.00 | 60 327.00 | 824 890.00 |
BT Goods | 779 714.00 | 125 670.00 | 654 045.00 | 779 714.00 |
BX Customers and related accounts | 66 154.00 | | 66 154.00 | 66 154.00 |
BZ Other receivables | 348 846.00 | 250 000.00 | 98 846.00 | 348 846.00 |
CF Cash and cash equivalents | 229 820.00 | | 229 820.00 | 229 820.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 426 762.00 | 375 670.00 | 1 051 092.00 | 1 426 762.00 |
CO Grand total (0 to V) | 2 251 652.00 | 1 140 233.00 | 1 111 419.00 | 2 251 652.00 |
CU Other investments | 97 567.00 | 97 567.00 | | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 146 376.00 | 146 376.00 | | 146 376.00 |
DH Retained earnings | -502 414.00 | -503 604.00 | | -502 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 976.00 | 1 190.00 | | 157 976.00 |
DL TOTAL (I) | -55 062.00 | -213 038.00 | | -55 062.00 |
DU Loans and Debts from Credit Institutions (3) | 197 412.00 | 222 575.00 | | 197 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 857.00 | 123 950.00 | | 126 857.00 |
DX Trade payables and related accounts | 401 225.00 | 659 399.00 | | 401 225.00 |
DY Tax and social security liabilities | 365 629.00 | 383 670.00 | | 365 629.00 |
EA Other liabilities | 75 358.00 | 126 093.00 | | 75 358.00 |
EC TOTAL (IV) | 1 166 481.00 | 1 515 686.00 | | 1 166 481.00 |
EE Grand total (I to V) | 1 111 419.00 | 1 302 649.00 | | 1 111 419.00 |
EG Accrued income and payables due within one year | 574 975.00 | 756 694.00 | | 574 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 783.00 | 177 929.00 | | 157 783.00 |
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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 | 1 080 575.00 | | 7 485.00 | 1 080 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 99 051.00 | |
I4 DECREASES Grand Total | | 263 169.00 | 824 890.00 | |
IO DECREASES Total including other intangible assets | | 7 041.00 | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 528.00 | 713 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 679.00 | | | 19 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 245.00 | | 7 485.00 | 940 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 651.00 | | | 120 651.00 |
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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 | 867 686.00 | 40 879.00 | 241 569.00 | 867 686.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | | 7 041.00 | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 629.00 | 40 879.00 | 234 528.00 | 855 629.00 |
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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 | 84 404.00 | 125 670.00 | 84 404.00 | 84 404.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 431 972.00 | 125 670.00 | 84 404.00 | 431 972.00 |
7C Grand total | 431 972.00 | 125 670.00 | 84 404.00 | 431 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 670.00 | 84 404.00 | |
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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 | 401 225.00 | 75 762.00 | | 401 225.00 |
8C Staff and Related Accounts | 85 139.00 | 34 948.00 | | 85 139.00 |
8D Social Security and Other Social Organizations | 44 455.00 | 25 912.00 | | 44 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 358.00 | 75 358.00 | | 75 358.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 66 154.00 | 66 154.00 | | 66 154.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
VB VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VG Loans with a maturity of up to one year at origin | 157 783.00 | 103.00 | | 157 783.00 |
VH Loans with a maturity of more than one year at origin | 39 629.00 | | | 39 629.00 |
VI Group and Associates | 126 857.00 | 126 857.00 | | 126 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 163.00 | 74 163.00 | | 74 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 113.00 | 326 113.00 | | 326 113.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 711.00 | 417 227.00 | 1 483.00 | 418 711.00 |
VW VAT | 161 873.00 | 161 873.00 | | 161 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 481.00 | 574 975.00 | | 1 166 481.00 |
