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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 | 937.00 | 937.00 | | 937.00 |
AP Buildings | 11 414.00 | 11 414.00 | | 11 414.00 |
AR Technical installations, industrial equipment and tools | 395 512.00 | 379 980.00 | 15 532.00 | 395 512.00 |
AT Other tangible assets | 241 517.00 | 166 764.00 | 74 754.00 | 241 517.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 661 223.00 | 559 095.00 | 102 129.00 | 661 223.00 |
BT Goods | 1 087 925.00 | | 1 087 925.00 | 1 087 925.00 |
BX Customers and related accounts | 22 617.00 | 2 484.00 | 20 133.00 | 22 617.00 |
BZ Other receivables | 94 083.00 | | 94 083.00 | 94 083.00 |
CF Cash and cash equivalents | 2 563.00 | | 2 563.00 | 2 563.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 1 212 780.00 | 2 484.00 | 1 210 296.00 | 1 212 780.00 |
CO Grand total (0 to V) | 1 874 003.00 | 561 579.00 | 1 312 425.00 | 1 874 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 251 967.00 | | | 251 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 686.00 | | | 14 686.00 |
DL TOTAL (I) | 308 576.00 | | | 308 576.00 |
DU Loans and Debts from Credit Institutions (3) | 609 918.00 | | | 609 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 273 231.00 | | | 273 231.00 |
DY Tax and social security liabilities | 111 516.00 | | | 111 516.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 1 003 849.00 | | | 1 003 849.00 |
EE Grand total (I to V) | 1 312 425.00 | | | 1 312 425.00 |
EG Accrued income and payables due within one year | 982 103.00 | | | 982 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 706.00 | | | 520 706.00 |
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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 | 630 476.00 | | 45 120.00 | 630 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 843.00 | |
I4 DECREASES Grand Total | | 14 372.00 | 661 223.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 372.00 | 648 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 700.00 | | 45 115.00 | 617 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 839.00 | | 5.00 | 11 839.00 |
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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 | 521 543.00 | 51 924.00 | 14 372.00 | 521 543.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 606.00 | 51 924.00 | 14 372.00 | 520 606.00 |
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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 | 273 231.00 | 273 231.00 | | 273 231.00 |
8C Staff and Related Accounts | 48 733.00 | 48 733.00 | | 48 733.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 19 386.00 | 19 386.00 | | 19 386.00 |
VA Doubtful or disputed receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 605 821.00 | 584 076.00 | 21 745.00 | 605 821.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 780.00 | | | 62 780.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 971.00 | 69 971.00 | | 69 971.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 791.00 | 122 292.00 | 11 500.00 | 133 791.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 849.00 | 982 103.00 | 21 745.00 | 1 003 849.00 |
