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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 95 280.00 | 30 489.00 | 64 790.00 | 95 280.00 |
AN Land | 129 781.00 | 54 673.00 | 75 108.00 | 129 781.00 |
AP Buildings | 960 069.00 | 704 041.00 | 256 028.00 | 960 069.00 |
AR Technical installations, industrial equipment and tools | 2 857 801.00 | 2 458 047.00 | 399 754.00 | 2 857 801.00 |
AT Other tangible assets | 321 789.00 | 255 193.00 | 66 596.00 | 321 789.00 |
AV Fixed assets in progress | 11 577.00 | | 11 577.00 | 11 577.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 377 044.00 | 3 503 171.00 | 873 873.00 | 4 377 044.00 |
BL Raw materials, supplies | 120 872.00 | 14 820.00 | 106 052.00 | 120 872.00 |
BR Intermediate and finished products | 418 029.00 | | 418 029.00 | 418 029.00 |
BT Goods | 133 379.00 | | 133 379.00 | 133 379.00 |
BX Customers and related accounts | 1 074 820.00 | | 1 074 820.00 | 1 074 820.00 |
BZ Other receivables | 107 882.00 | | 107 882.00 | 107 882.00 |
CD Marketable securities | 2 267 879.00 | 7 736.00 | 2 260 143.00 | 2 267 879.00 |
CF Cash and cash equivalents | 314 193.00 | | 314 193.00 | 314 193.00 |
CH Prepaid expenses | 35 437.00 | | 35 437.00 | 35 437.00 |
CJ TOTAL (II) | 4 472 495.00 | 22 556.00 | 4 449 939.00 | 4 472 495.00 |
CO Grand total (0 to V) | 8 849 540.00 | 3 525 727.00 | 5 323 812.00 | 8 849 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 776 506.00 | 2 776 506.00 | | 2 776 506.00 |
DH Retained earnings | 432 543.00 | 440 895.00 | | 432 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 419.00 | -8 351.00 | | -26 419.00 |
DL TOTAL (I) | 4 062 630.00 | 4 089 049.00 | | 4 062 630.00 |
DU Loans and Debts from Credit Institutions (3) | 186 400.00 | 163 875.00 | | 186 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 590.00 | 236 348.00 | | 194 590.00 |
DX Trade payables and related accounts | 729 400.00 | 572 714.00 | | 729 400.00 |
DY Tax and social security liabilities | 150 790.00 | 113 389.00 | | 150 790.00 |
EC TOTAL (IV) | 1 261 181.00 | 1 086 327.00 | | 1 261 181.00 |
EE Grand total (I to V) | 5 323 812.00 | 5 175 377.00 | | 5 323 812.00 |
EG Accrued income and payables due within one year | 1 167 984.00 | 981 246.00 | | 1 167 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 514.00 | | 486.00 |
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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 | 4 196 333.00 | | | 4 196 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 4 377 045.00 | |
IO DECREASES Total including other intangible assets | | | 96 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 495.00 | | | 106 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 838.00 | | | 4 089 838.00 |
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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 | 3 361 151.00 | 209 005.00 | 66 984.00 | 3 361 151.00 |
PE DEPRECIATION Total including other intangible assets | 41 520.00 | 184.00 | 10 488.00 | 41 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 630.00 | 208 821.00 | 56 496.00 | 3 319 630.00 |
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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 | 729 400.00 | 729 400.00 | | 729 400.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 1 074 821.00 | | | 1 074 821.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 185 914.00 | 92 716.00 | 93 198.00 | 185 914.00 |
VI Group and Associates | 194 591.00 | 194 591.00 | | 194 591.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 363.00 | | | 77 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 882.00 | | | 107 882.00 |
VS Prepaid expenses | 35 437.00 | | | 35 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 158.00 | 1 218 140.00 | 18.00 | 1 218 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 182.00 | 1 167 984.00 | 93 198.00 | 1 261 182.00 |
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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 | 17.00 | | | 17.00 |
