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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AP Buildings | 238 914.00 | 128 021.00 | 110 894.00 | 238 914.00 |
AR Technical installations, industrial equipment and tools | 289 317.00 | 127 809.00 | 161 508.00 | 289 317.00 |
AT Other tangible assets | 455 555.00 | 282 046.00 | 173 509.00 | 455 555.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 999 041.00 | 552 111.00 | 446 930.00 | 999 041.00 |
BT Goods | 4 174 862.00 | 32 317.00 | 4 142 545.00 | 4 174 862.00 |
BX Customers and related accounts | 166 182.00 | 12 483.00 | 153 699.00 | 166 182.00 |
BZ Other receivables | 360 144.00 | | 360 144.00 | 360 144.00 |
CF Cash and cash equivalents | 471 446.00 | | 471 446.00 | 471 446.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 5 174 495.00 | 44 800.00 | 5 129 696.00 | 5 174 495.00 |
CO Grand total (0 to V) | 6 173 536.00 | 596 910.00 | 5 576 626.00 | 6 173 536.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 964 845.00 | 937 822.00 | | 964 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 109.00 | 27 023.00 | | 553 109.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 1 671 055.00 | 1 097 945.00 | | 1 671 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 463.00 | 1 369 760.00 | | 1 473 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 90.00 | | 1 334.00 |
DX Trade payables and related accounts | 1 570 117.00 | 1 605 897.00 | | 1 570 117.00 |
DY Tax and social security liabilities | 443 659.00 | 180 376.00 | | 443 659.00 |
DZ Fixed asset liabilities and related accounts | | 73 980.00 | | |
EA Other liabilities | 416 856.00 | 146 208.00 | | 416 856.00 |
EC TOTAL (IV) | 3 905 428.00 | 3 376 310.00 | | 3 905 428.00 |
ED (V) | 143.00 | | | 143.00 |
EE Grand total (I to V) | 5 576 626.00 | 4 474 255.00 | | 5 576 626.00 |
EG Accrued income and payables due within one year | 3 751 177.00 | 3 219 306.00 | | 3 751 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 107 522.00 | | |
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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 | 876 175.00 | | 122 866.00 | 876 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 999 041.00 | |
IO DECREASES Total including other intangible assets | | | 14 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 235.00 | | | 14 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 920.00 | | 122 866.00 | 860 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 401 497.00 | 150 613.00 | | 401 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 262.00 | 150 613.00 | | 387 262.00 |
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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 | 32 945.00 | 32 317.00 | 32 945.00 | 32 945.00 |
6T Receivables | 10 950.00 | 3 185.00 | 1 653.00 | 10 950.00 |
7B Total provisions for depreciation | 43 895.00 | 35 502.00 | 34 597.00 | 43 895.00 |
7C Grand total | 43 895.00 | 35 502.00 | 34 597.00 | 43 895.00 |
UE of which provisions and reversals: - Operating | | 35 502.00 | 34 597.00 | |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8B Suppliers and Related Accounts | 1 570 117.00 | 1 570 117.00 | | 1 570 117.00 |
8C Staff and Related Accounts | 66 039.00 | 66 039.00 | | 66 039.00 |
8D Social Security and Other Social Organizations | 119 803.00 | 119 803.00 | | 119 803.00 |
8E Income Taxes | 205 500.00 | 205 500.00 | | 205 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 856.00 | 416 856.00 | | 416 856.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 139 931.00 | 139 931.00 | | 139 931.00 |
VA Doubtful or disputed receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 67 425.00 | 67 425.00 | | 67 425.00 |
VG Loans with a maturity of up to one year at origin | 1 200 247.00 | 1 200 247.00 | | 1 200 247.00 |
VH Loans with a maturity of more than one year at origin | 273 216.00 | 118 965.00 | 154 251.00 | 273 216.00 |
VJ Loans taken out during the year | 1 288 750.00 | | | 1 288 750.00 |
VK Loans repaid during the year | 77 772.00 | | | 77 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 409.00 | 31 409.00 | | 31 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 719.00 | 292 719.00 | | 292 719.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 208.00 | 529 208.00 | | 529 208.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 428.00 | 3 751 177.00 | 154 251.00 | 3 905 428.00 |
