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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 | 36 912.00 | 36 912.00 | | 36 912.00 |
AN Land | 49 043.00 | 22 712.00 | 26 332.00 | 49 043.00 |
AP Buildings | 71 050.00 | 71 050.00 | | 71 050.00 |
AR Technical installations, industrial equipment and tools | 17 955.00 | 17 604.00 | 350.00 | 17 955.00 |
AT Other tangible assets | 62 293.00 | 57 410.00 | 4 883.00 | 62 293.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 321 105.00 | 205 687.00 | 115 418.00 | 321 105.00 |
BT Goods | 745 601.00 | 117 663.00 | 627 938.00 | 745 601.00 |
BX Customers and related accounts | 735 177.00 | 34 969.00 | 700 208.00 | 735 177.00 |
BZ Other receivables | 201 605.00 | | 201 605.00 | 201 605.00 |
CF Cash and cash equivalents | 120 173.00 | | 120 173.00 | 120 173.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 1 817 913.00 | 152 632.00 | 1 665 281.00 | 1 817 913.00 |
CO Grand total (0 to V) | 2 139 018.00 | 358 319.00 | 1 780 699.00 | 2 139 018.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
CU Other investments | 78 138.00 | | 78 138.00 | 78 138.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 1 082 114.00 | 1 066 077.00 | | 1 082 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 713.00 | 91 038.00 | | 88 713.00 |
DL TOTAL (I) | 1 179 251.00 | 1 165 538.00 | | 1 179 251.00 |
DU Loans and Debts from Credit Institutions (3) | 49 914.00 | 72 924.00 | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 326 862.00 | 211 337.00 | | 326 862.00 |
DY Tax and social security liabilities | 150 946.00 | 112 102.00 | | 150 946.00 |
EA Other liabilities | 72 475.00 | 29 002.00 | | 72 475.00 |
EC TOTAL (IV) | 601 448.00 | 426 615.00 | | 601 448.00 |
EE Grand total (I to V) | 1 780 699.00 | 1 592 153.00 | | 1 780 699.00 |
EG Accrued income and payables due within one year | 570 781.00 | 378 175.00 | | 570 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 1 336.00 | | 1 442.00 |
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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 | 330 953.00 | | 3 752.00 | 330 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 83 853.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 321 105.00 | |
IO DECREASES Total including other intangible assets | | | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 128.00 | | 1 212.00 | 199 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 913.00 | | 2 540.00 | 94 913.00 |
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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 | 194 117.00 | 11 570.00 | | 194 117.00 |
PE DEPRECIATION Total including other intangible assets | 36 912.00 | | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 205.00 | 11 570.00 | | 157 205.00 |
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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 | 119 594.00 | | 1 931.00 | 119 594.00 |
6T Receivables | 37 487.00 | 1 025.00 | 3 542.00 | 37 487.00 |
7B Total provisions for depreciation | 157 081.00 | 1 025.00 | 5 473.00 | 157 081.00 |
7C Grand total | 157 081.00 | 1 025.00 | 5 473.00 | 157 081.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 5 473.00 | |
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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 | 326 862.00 | 326 862.00 | | 326 862.00 |
8C Staff and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 74 735.00 | 74 735.00 | | 74 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 475.00 | 72 475.00 | | 72 475.00 |
UP Loans | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 693 214.00 | 693 214.00 | | 693 214.00 |
VA Doubtful or disputed receivables | 41 963.00 | 41 963.00 | | 41 963.00 |
VB VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VH Loans with a maturity of more than one year at origin | 48 472.00 | 17 806.00 | 30 667.00 | 48 472.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 23 099.00 | | | 23 099.00 |
VM Income taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 363.00 | 175 363.00 | | 175 363.00 |
VS Prepaid expenses | 15 357.00 | 15 357.00 | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 154.00 | 954 679.00 | 475.00 | 955 154.00 |
VW VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 448.00 | 570 781.00 | 30 667.00 | 601 448.00 |
