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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 995.00 | 12 031.00 | 964.00 | 12 995.00 |
AP Buildings | 573 970.00 | 525 748.00 | 48 222.00 | 573 970.00 |
AR Technical installations, industrial equipment and tools | 1 958 323.00 | 1 549 661.00 | 408 662.00 | 1 958 323.00 |
AT Other tangible assets | 577 957.00 | 491 326.00 | 86 630.00 | 577 957.00 |
AV Fixed assets in progress | 18 692.00 | | 18 692.00 | 18 692.00 |
BF Loans | 5 401.00 | | 5 401.00 | 5 401.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 161 473.00 | 2 578 766.00 | 582 707.00 | 3 161 473.00 |
BL Raw materials, supplies | 121 749.00 | | 121 749.00 | 121 749.00 |
BR Intermediate and finished products | 43 166.00 | | 43 166.00 | 43 166.00 |
BX Customers and related accounts | 1 848 810.00 | 3 732.00 | 1 845 077.00 | 1 848 810.00 |
BZ Other receivables | 99 321.00 | | 99 321.00 | 99 321.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 144 255.00 | | 1 144 255.00 | 1 144 255.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 3 760 501.00 | 3 732.00 | 3 756 769.00 | 3 760 501.00 |
CO Grand total (0 to V) | 6 921 974.00 | 2 582 499.00 | 4 339 476.00 | 6 921 974.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
CU Other investments | 14 096.00 | | 14 096.00 | 14 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | 1 592 523.00 | 1 490 615.00 | | 1 592 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 969.00 | 601 908.00 | | 632 969.00 |
DJ Investment subsidies | 25 158.00 | 30 998.00 | | 25 158.00 |
DK Regulated provisions | 1 538.00 | 2 195.00 | | 1 538.00 |
DL TOTAL (I) | 2 329 409.00 | 2 202 936.00 | | 2 329 409.00 |
DP Provisions for Risks | | 115 000.00 | | |
DQ Provisions for Expenses | 48 299.00 | 36 621.00 | | 48 299.00 |
DR TOTAL (IV) | 48 299.00 | 151 621.00 | | 48 299.00 |
DU Loans and Debts from Credit Institutions (3) | 62 560.00 | 136 297.00 | | 62 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 384.00 | 20 538.00 | | 174 384.00 |
DX Trade payables and related accounts | 1 399 811.00 | 1 410 962.00 | | 1 399 811.00 |
DY Tax and social security liabilities | 266 035.00 | 262 658.00 | | 266 035.00 |
EA Other liabilities | 58 977.00 | 121 699.00 | | 58 977.00 |
EC TOTAL (IV) | 1 961 768.00 | 1 952 154.00 | | 1 961 768.00 |
EE Grand total (I to V) | 4 339 476.00 | 4 306 711.00 | | 4 339 476.00 |
EG Accrued income and payables due within one year | 1 961 768.00 | 1 889 820.00 | | 1 961 768.00 |
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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 | 3 136 297.00 | | 69 040.00 | 3 136 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 19 537.00 | |
I4 DECREASES Grand Total | | 43 863.00 | 3 161 473.00 | |
IO DECREASES Total including other intangible assets | | | 12 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 813.00 | 3 128 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 995.00 | | | 12 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 515.00 | | 65 240.00 | 3 098 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | 3 800.00 | 24 787.00 |
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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 | 2 453 529.00 | 160 051.00 | 34 813.00 | 2 453 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 618.00 | | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 116.00 | 159 433.00 | 34 813.00 | 2 442 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 195.00 | 105.00 | 762.00 | 2 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 621.00 | 11 678.00 | 115 000.00 | 151 621.00 |
6T Receivables | 18 213.00 | | 14 481.00 | 18 213.00 |
7B Total provisions for depreciation | 18 213.00 | | 14 481.00 | 18 213.00 |
7C Grand total | 172 029.00 | 11 783.00 | 130 243.00 | 172 029.00 |
UE of which provisions and reversals: - Operating | | 11 678.00 | 129 481.00 | |
UJ - Exceptional | | 105.00 | 762.00 | |
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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 | 1 399 811.00 | 1 399 811.00 | | 1 399 811.00 |
8C Staff and Related Accounts | 127 727.00 | 127 727.00 | | 127 727.00 |
8D Social Security and Other Social Organizations | 91 013.00 | 91 013.00 | | 91 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 977.00 | 58 977.00 | | 58 977.00 |
UP Loans | 5 401.00 | 4 350.00 | | 5 401.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 844 331.00 | | | 1 844 331.00 |
VA Doubtful or disputed receivables | 4 479.00 | | | 4 479.00 |
VB VAT | 71 301.00 | | | 71 301.00 |
VC Group and associates | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 62 334.00 | 62 334.00 | | 62 334.00 |
VI Group and Associates | 174 384.00 | 174 384.00 | | 174 384.00 |
VK Loans repaid during the year | 73 747.00 | | | 73 747.00 |
VP Miscellaneous | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 957.00 | | | 23 957.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 772.00 | 1 955 721.00 | 1 051.00 | 1 956 772.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 768.00 | 1 961 768.00 | | 1 961 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
