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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 | 9 180.00 | 3 300.00 | 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 | 443 615.00 | 370 831.00 | 72 784.00 | 443 615.00 |
AR Technical installations, industrial equipment and tools | 108 149.00 | 95 899.00 | 12 249.00 | 108 149.00 |
AT Other tangible assets | 202 585.00 | 199 175.00 | 3 409.00 | 202 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 920 407.00 | 681 834.00 | 238 574.00 | 920 407.00 |
BT Goods | 2 211 305.00 | 270 896.00 | 1 940 408.00 | 2 211 305.00 |
BX Customers and related accounts | 8 035.00 | 408.00 | 7 626.00 | 8 035.00 |
BZ Other receivables | 115 088.00 | | 115 088.00 | 115 088.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 120 426.00 | | 1 120 426.00 | 1 120 426.00 |
CH Prepaid expenses | 19 183.00 | | 19 183.00 | 19 183.00 |
CJ TOTAL (II) | 4 124 036.00 | 271 304.00 | 3 852 732.00 | 4 124 036.00 |
CO Grand total (0 to V) | 5 044 444.00 | 953 138.00 | 4 091 306.00 | 5 044 444.00 |
CP Shares due in less than one year | 6 392.00 | | | 6 392.00 |
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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 | 2 259 286.00 | 2 242 353.00 | | 2 259 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 340.00 | 66 933.00 | | 126 340.00 |
DL TOTAL (I) | 2 847 626.00 | 2 771 286.00 | | 2 847 626.00 |
DU Loans and Debts from Credit Institutions (3) | 30 695.00 | 55 407.00 | | 30 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 695.00 | 643 846.00 | | 627 695.00 |
DX Trade payables and related accounts | 73 918.00 | 46 787.00 | | 73 918.00 |
DY Tax and social security liabilities | 182 230.00 | 164 340.00 | | 182 230.00 |
EA Other liabilities | 329 143.00 | 289 329.00 | | 329 143.00 |
EC TOTAL (IV) | 1 243 680.00 | 1 199 709.00 | | 1 243 680.00 |
EE Grand total (I to V) | 4 091 306.00 | 3 970 995.00 | | 4 091 306.00 |
EG Accrued income and payables due within one year | 1 236 788.00 | 1 169 040.00 | | 1 236 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 915 697.00 | | 7 801.00 | 915 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 920 407.00 | |
IO DECREASES Total including other intangible assets | | | 152 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 091.00 | 761 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 903.00 | | | 152 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 402.00 | | 7 786.00 | 756 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 392.00 | | 15.00 | 6 392.00 |
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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 | 644 789.00 | 40 136.00 | 3 091.00 | 644 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 3 960.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 569.00 | 36 176.00 | 3 091.00 | 639 569.00 |
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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 | 289 828.00 | 270 896.00 | 289 828.00 | 289 828.00 |
6T Receivables | 339.00 | 408.00 | 339.00 | 339.00 |
7B Total provisions for depreciation | 290 167.00 | 271 304.00 | 290 167.00 | 290 167.00 |
7C Grand total | 290 167.00 | 271 304.00 | 290 167.00 | 290 167.00 |
UE of which provisions and reversals: - Operating | | 271 304.00 | 290 167.00 | |
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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 | 48 039.00 | 48 039.00 | | 48 039.00 |
8B Suppliers and Related Accounts | 73 918.00 | 73 918.00 | | 73 918.00 |
8C Staff and Related Accounts | 59 963.00 | 59 963.00 | | 59 963.00 |
8D Social Security and Other Social Organizations | 56 123.00 | 56 123.00 | | 56 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 143.00 | 329 143.00 | | 329 143.00 |
UT Other financial assets | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 7 545.00 | | | 7 545.00 |
VA Doubtful or disputed receivables | 490.00 | | | 490.00 |
VB VAT | 7 199.00 | | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 30 669.00 | 23 777.00 | 6 892.00 | 30 669.00 |
VI Group and Associates | 579 656.00 | 579 656.00 | | 579 656.00 |
VK Loans repaid during the year | 24 680.00 | | | 24 680.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VP Miscellaneous | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 432.00 | 26 432.00 | | 26 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 801.00 | | | 86 801.00 |
VS Prepaid expenses | 19 183.00 | | | 19 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 699.00 | 148 699.00 | | 148 699.00 |
VW VAT | 39 711.00 | 39 711.00 | | 39 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 680.00 | 1 236 788.00 | 6 892.00 | 1 243 680.00 |
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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 | 28.00 | 29.00 | | 28.00 |
