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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AP Buildings | 56 943.00 | 53 432.00 | 3 511.00 | 56 943.00 |
AR Technical installations, industrial equipment and tools | 35 477.00 | 35 477.00 | | 35 477.00 |
AT Other tangible assets | 23 963.00 | 17 280.00 | 6 683.00 | 23 963.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 119 613.00 | 108 360.00 | 11 253.00 | 119 613.00 |
BT Goods | 141 183.00 | 15 257.00 | 125 925.00 | 141 183.00 |
BX Customers and related accounts | 127 015.00 | 804.00 | 126 211.00 | 127 015.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 276 603.00 | 16 062.00 | 260 541.00 | 276 603.00 |
CO Grand total (0 to V) | 396 217.00 | 124 422.00 | 271 794.00 | 396 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 38 984.00 | 1 576.00 | | 38 984.00 |
DH Retained earnings | | 12 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 24 461.00 | | 1 582.00 |
DL TOTAL (I) | 57 336.00 | 55 753.00 | | 57 336.00 |
DU Loans and Debts from Credit Institutions (3) | 40 065.00 | 76 216.00 | | 40 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 52 200.00 | | 726.00 |
DX Trade payables and related accounts | 149 344.00 | 51 515.00 | | 149 344.00 |
DY Tax and social security liabilities | 24 090.00 | 14 655.00 | | 24 090.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 214 458.00 | 194 587.00 | | 214 458.00 |
EE Grand total (I to V) | 271 794.00 | 250 341.00 | | 271 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 065.00 | 76 216.00 | | 40 065.00 |
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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 | 116 447.00 | | 3 168.00 | 116 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 119 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 222.00 | | 3 164.00 | 113 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 4.00 | 1 055.00 |
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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 | 103 973.00 | 4 387.00 | | 103 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 803.00 | 4 387.00 | | 101 803.00 |
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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 | 33 993.00 | | 18 735.00 | 33 993.00 |
6T Receivables | 7 294.00 | 805.00 | 7 294.00 | 7 294.00 |
7B Total provisions for depreciation | 41 287.00 | 805.00 | 26 029.00 | 41 287.00 |
7C Grand total | 41 287.00 | 805.00 | 26 029.00 | 41 287.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 26 029.00 | |
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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 | 149 345.00 | 149 345.00 | | 149 345.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 126 211.00 | | | 126 211.00 |
VA Doubtful or disputed receivables | 805.00 | | | 805.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 40 066.00 | 40 066.00 | | 40 066.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 792.00 | 135 292.00 | 500.00 | 135 792.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 460.00 | 214 460.00 | | 214 460.00 |
