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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
AH Goodwill | 44 098.00 | | 44 098.00 | 44 098.00 |
AP Buildings | 122 992.00 | 58 256.00 | 64 736.00 | 122 992.00 |
AR Technical installations, industrial equipment and tools | 105 272.00 | 94 425.00 | 10 847.00 | 105 272.00 |
AT Other tangible assets | 76 510.00 | 33 843.00 | 42 667.00 | 76 510.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 365 931.00 | 188 404.00 | 177 528.00 | 365 931.00 |
BL Raw materials, supplies | 335 544.00 | 59 256.00 | 276 289.00 | 335 544.00 |
BT Goods | 33 880.00 | | 33 880.00 | 33 880.00 |
BX Customers and related accounts | 246 358.00 | 29 755.00 | 216 603.00 | 246 358.00 |
BZ Other receivables | 97 927.00 | | 97 927.00 | 97 927.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 111 576.00 | | 111 576.00 | 111 576.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 956 880.00 | 89 011.00 | 867 869.00 | 956 880.00 |
CO Grand total (0 to V) | 1 322 811.00 | 277 414.00 | 1 045 397.00 | 1 322 811.00 |
CR Shares due in more than one year | 35 604.00 | | | 35 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 237 508.00 | 213 065.00 | | 237 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 294.00 | 54 444.00 | | 65 294.00 |
DL TOTAL (I) | 412 803.00 | 377 508.00 | | 412 803.00 |
DU Loans and Debts from Credit Institutions (3) | 304 121.00 | 306 025.00 | | 304 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 199 848.00 | 172 350.00 | | 199 848.00 |
DY Tax and social security liabilities | 121 357.00 | 115 895.00 | | 121 357.00 |
DZ Fixed asset liabilities and related accounts | | 1 466.00 | | |
EA Other liabilities | 2 159.00 | 46.00 | | 2 159.00 |
EB Prepaid income (2) | 4 835.00 | 12 499.00 | | 4 835.00 |
EC TOTAL (IV) | 632 594.00 | 608 555.00 | | 632 594.00 |
EE Grand total (I to V) | 1 045 397.00 | 986 063.00 | | 1 045 397.00 |
EG Accrued income and payables due within one year | 550 221.00 | 526 326.00 | | 550 221.00 |
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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 | 355 655.00 | | 30 467.00 | 355 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 20 190.00 | 365 931.00 | |
IO DECREASES Total including other intangible assets | | | 45 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 190.00 | 304 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 977.00 | | | 45 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 498.00 | | 30 467.00 | 294 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 189 194.00 | 19 400.00 | 20 190.00 | 189 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 315.00 | 19 400.00 | 20 190.00 | 187 315.00 |
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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 | 43 395.00 | 15 860.00 | | 43 395.00 |
6T Receivables | 36 979.00 | 772.00 | 7 996.00 | 36 979.00 |
7B Total provisions for depreciation | 80 374.00 | 16 632.00 | 7 996.00 | 80 374.00 |
7C Grand total | 80 374.00 | 16 632.00 | 7 996.00 | 80 374.00 |
UE of which provisions and reversals: - Operating | | 16 632.00 | 7 996.00 | |
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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 | 199 848.00 | 199 848.00 | | 199 848.00 |
8C Staff and Related Accounts | 48 877.00 | 48 877.00 | | 48 877.00 |
8D Social Security and Other Social Organizations | 46 708.00 | 46 708.00 | | 46 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 15 180.00 | | | 15 180.00 |
UX Other trade receivables | 210 754.00 | | | 210 754.00 |
VA Doubtful or disputed receivables | 35 604.00 | | | 35 604.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VC Group and associates | 29 705.00 | | | 29 705.00 |
VG Loans with a maturity of up to one year at origin | 160 250.00 | 160 250.00 | | 160 250.00 |
VH Loans with a maturity of more than one year at origin | 143 871.00 | 61 498.00 | 82 373.00 | 143 871.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 105 123.00 | | | 105 123.00 |
VK Loans repaid during the year | 117 528.00 | | | 117 528.00 |
VM Income taxes | 15 232.00 | | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 361.00 | | | 47 361.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 060.00 | 315 276.00 | 50 784.00 | 366 060.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 594.00 | 550 221.00 | 82 373.00 | 632 594.00 |
