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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 | 12 480.00 | 5 220.00 | 7 260.00 | 12 480.00 |
AH Goodwill | 140 423.00 | | 140 423.00 | 140 423.00 |
AN Land | 6 748.00 | 6 748.00 | | 6 748.00 |
AP Buildings | 440 240.00 | 349 775.00 | 90 465.00 | 440 240.00 |
AR Technical installations, industrial equipment and tools | 111 240.00 | 85 418.00 | 25 821.00 | 111 240.00 |
AT Other tangible assets | 198 174.00 | 197 628.00 | 546.00 | 198 174.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 915 697.00 | 644 789.00 | 270 908.00 | 915 697.00 |
BT Goods | 2 319 175.00 | 289 828.00 | 2 029 347.00 | 2 319 175.00 |
BX Customers and related accounts | 13 020.00 | 339.00 | 12 681.00 | 13 020.00 |
BZ Other receivables | 116 010.00 | | 116 010.00 | 116 010.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 203 507.00 | | 1 203 507.00 | 1 203 507.00 |
CH Prepaid expenses | 38 541.00 | | 38 541.00 | 38 541.00 |
CJ TOTAL (II) | 3 990 254.00 | 290 167.00 | 3 700 087.00 | 3 990 254.00 |
CO Grand total (0 to V) | 4 905 951.00 | 934 956.00 | 3 970 995.00 | 4 905 951.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 242 353.00 | 2 127 522.00 | | 2 242 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 933.00 | 164 830.00 | | 66 933.00 |
DL TOTAL (I) | 2 771 286.00 | 2 754 353.00 | | 2 771 286.00 |
DU Loans and Debts from Credit Institutions (3) | 55 407.00 | 79 761.00 | | 55 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 645.00 | 381 935.00 | | 580 645.00 |
DX Trade payables and related accounts | 46 787.00 | 216 642.00 | | 46 787.00 |
DY Tax and social security liabilities | 164 340.00 | 163 489.00 | | 164 340.00 |
EA Other liabilities | 352 530.00 | 344 263.00 | | 352 530.00 |
EC TOTAL (IV) | 1 199 709.00 | 1 186 089.00 | | 1 199 709.00 |
EE Grand total (I to V) | 3 970 995.00 | 3 940 442.00 | | 3 970 995.00 |
EG Accrued income and payables due within one year | 1 169 040.00 | 1 130 739.00 | | 1 169 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 943 388.00 | | 17 034.00 | 943 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 6 392.00 | |
I4 DECREASES Grand Total | | 44 725.00 | 915 697.00 | |
IO DECREASES Total including other intangible assets | | 21 030.00 | 152 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 789.00 | 756 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 933.00 | | | 173 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 157.00 | | 17 034.00 | 761 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 619 126.00 | 48 043.00 | 22 379.00 | 619 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 3 960.00 | 590.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 276.00 | 44 083.00 | 21 789.00 | 617 276.00 |
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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 | 307 445.00 | 289 828.00 | 307 445.00 | 307 445.00 |
6T Receivables | 434.00 | 339.00 | 434.00 | 434.00 |
7B Total provisions for depreciation | 307 879.00 | 290 167.00 | 307 879.00 | 307 879.00 |
7C Grand total | 307 879.00 | 290 167.00 | 307 879.00 | 307 879.00 |
UE of which provisions and reversals: - Operating | | 290 167.00 | 307 879.00 | |
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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 | 48 204.00 | 48 204.00 | | 48 204.00 |
8B Suppliers and Related Accounts | 46 787.00 | 46 787.00 | | 46 787.00 |
8C Staff and Related Accounts | 59 780.00 | 59 780.00 | | 59 780.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 530.00 | 352 530.00 | | 352 530.00 |
UT Other financial assets | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 12 614.00 | | | 12 614.00 |
VA Doubtful or disputed receivables | 406.00 | | | 406.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 55 350.00 | 24 681.00 | 30 669.00 | 55 350.00 |
VI Group and Associates | 532 441.00 | 532 441.00 | | 532 441.00 |
VK Loans repaid during the year | 24 347.00 | | | 24 347.00 |
VM Income taxes | 44 071.00 | | | 44 071.00 |
VP Miscellaneous | 3 470.00 | | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 052.00 | 28 052.00 | | 28 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 178.00 | | | 63 178.00 |
VS Prepaid expenses | 38 541.00 | | | 38 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 964.00 | 173 964.00 | | 173 964.00 |
VW VAT | 42 334.00 | 42 334.00 | | 42 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 709.00 | 1 169 040.00 | 30 669.00 | 1 199 709.00 |
