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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 719.00 | 12 719.00 | 30 000.00 | 42 719.00 |
AP Buildings | 100 452.00 | 61 374.00 | 39 078.00 | 100 452.00 |
AR Technical installations, industrial equipment and tools | 34 282.00 | 23 122.00 | 11 159.00 | 34 282.00 |
AT Other tangible assets | 93 786.00 | 29 281.00 | 64 505.00 | 93 786.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 272 288.00 | 126 497.00 | 145 790.00 | 272 288.00 |
BT Goods | 266 911.00 | 76 450.00 | 190 461.00 | 266 911.00 |
BX Customers and related accounts | 74 495.00 | 12 760.00 | 61 735.00 | 74 495.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 104 077.00 | | 104 077.00 | 104 077.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 455 114.00 | 89 210.00 | 365 904.00 | 455 114.00 |
CO Grand total (0 to V) | 727 402.00 | 215 707.00 | 511 694.00 | 727 402.00 |
CP Shares due in less than one year | 1 045.00 | | | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 196.00 | 231 653.00 | | 248 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 433.00 | 48 043.00 | | 58 433.00 |
DL TOTAL (I) | 315 014.00 | 288 081.00 | | 315 014.00 |
DP Provisions for Risks | 4 912.00 | 5 007.00 | | 4 912.00 |
DR TOTAL (IV) | 4 912.00 | 5 007.00 | | 4 912.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | 53 140.00 | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 5 916.00 | | 6 258.00 |
DX Trade payables and related accounts | 43 673.00 | 51 890.00 | | 43 673.00 |
DY Tax and social security liabilities | 108 173.00 | 109 081.00 | | 108 173.00 |
EC TOTAL (IV) | 191 767.00 | 220 029.00 | | 191 767.00 |
EE Grand total (I to V) | 511 694.00 | 513 118.00 | | 511 694.00 |
EG Accrued income and payables due within one year | 180 396.00 | 216 241.00 | | 180 396.00 |
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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 | 236 745.00 | | 56 591.00 | 236 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 21 048.00 | 272 288.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 198.00 | 271 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 849.00 | | 56 591.00 | 234 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 124 441.00 | 19 046.00 | 16 989.00 | 124 441.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 591.00 | 19 046.00 | 16 139.00 | 123 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 007.00 | 4 912.00 | 5 007.00 | 5 007.00 |
6N Inventories and work in progress | 79 200.00 | 76 450.00 | 79 200.00 | 79 200.00 |
6T Receivables | 11 485.00 | 1 275.00 | | 11 485.00 |
7B Total provisions for depreciation | 90 685.00 | 77 725.00 | 79 200.00 | 90 685.00 |
7C Grand total | 95 692.00 | 82 637.00 | 84 207.00 | 95 692.00 |
UE of which provisions and reversals: - Operating | | 82 637.00 | 84 207.00 | |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 59 904.00 | 59 904.00 | | 59 904.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 59 665.00 | | | 59 665.00 |
VA Doubtful or disputed receivables | 14 830.00 | | | 14 830.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 33 653.00 | 22 282.00 | 11 371.00 | 33 653.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 27 627.00 | | | 27 627.00 |
VM Income taxes | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 171.00 | 85 171.00 | | 85 171.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 768.00 | 180 397.00 | 11 371.00 | 191 768.00 |
