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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
AN Land | 142 385.00 | 142 385.00 | | 142 385.00 |
AP Buildings | 89 523.00 | 86 617.00 | 2 907.00 | 89 523.00 |
AR Technical installations, industrial equipment and tools | 55 349.00 | 49 411.00 | 5 938.00 | 55 349.00 |
AT Other tangible assets | 725 691.00 | 576 570.00 | 149 121.00 | 725 691.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 16 615.00 | | 16 615.00 | 16 615.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 1 041 751.00 | 862 262.00 | 179 490.00 | 1 041 751.00 |
BT Goods | 1 982 729.00 | 6 262.00 | 1 976 467.00 | 1 982 729.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 142 228.00 | | 142 228.00 | 142 228.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 24 507.00 | | 24 507.00 | 24 507.00 |
CJ TOTAL (II) | 2 185 728.00 | 6 262.00 | 2 179 467.00 | 2 185 728.00 |
CO Grand total (0 to V) | 3 227 480.00 | 868 523.00 | 2 358 957.00 | 3 227 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 14 840.00 | | | 14 840.00 |
DG Other reserves | 158 353.00 | | | 158 353.00 |
DH Retained earnings | -184 610.00 | | | -184 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 349.00 | | | 65 349.00 |
DL TOTAL (I) | 603 931.00 | | | 603 931.00 |
DU Loans and Debts from Credit Institutions (3) | 724 223.00 | | | 724 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 590.00 | | | 513 590.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 325 447.00 | | | 325 447.00 |
DY Tax and social security liabilities | 176 548.00 | | | 176 548.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 13 122.00 | | | 13 122.00 |
EC TOTAL (IV) | 1 755 025.00 | | | 1 755 025.00 |
EE Grand total (I to V) | 2 358 957.00 | | | 2 358 957.00 |
EG Accrued income and payables due within one year | 1 272 358.00 | | | 1 272 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 453.00 | | | 602 453.00 |
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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 | 1 022 386.00 | | 19 366.00 | 1 022 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 524.00 | |
I4 DECREASES Grand Total | | | 1 041 751.00 | |
IO DECREASES Total including other intangible assets | | | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 279.00 | | | 7 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 790.00 | | 26 158.00 | 986 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 316.00 | | -6 792.00 | 28 316.00 |
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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 | 819 449.00 | 42 812.00 | 862 262.00 | 819 449.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 33.00 | 7 279.00 | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 203.00 | 42 779.00 | 854 982.00 | 812 203.00 |
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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 | | 6 261.00 | | |
7B Total provisions for depreciation | 7 629.00 | 6 261.00 | 7 629.00 | 7 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 325 447.00 | 325 447.00 | | 325 447.00 |
8C Staff and Related Accounts | 54 828.00 | 54 828.00 | | 54 828.00 |
8D Social Security and Other Social Organizations | 68 263.00 | 68 263.00 | | 68 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
UP Loans | 16 615.00 | | 16 615.00 | 16 615.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 19 538.00 | 19 538.00 | | 19 538.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VG Loans with a maturity of up to one year at origin | 602 453.00 | 602 453.00 | | 602 453.00 |
VH Loans with a maturity of more than one year at origin | 121 769.00 | 53 359.00 | 68 410.00 | 121 769.00 |
VI Group and Associates | 413 590.00 | | 413 590.00 | 413 590.00 |
VK Loans repaid during the year | 52 445.00 | | | 52 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 120.00 | 132 120.00 | | 132 120.00 |
VS Prepaid expenses | 24 507.00 | 24 507.00 | | 24 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 689.00 | 190 421.00 | 21 268.00 | 211 689.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 358.00 | 1 272 358.00 | 482 000.00 | 1 754 358.00 |
