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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 | 5 000.00 | 913.00 | 4 088.00 | 5 000.00 |
AH Goodwill | 73 782.00 | | 73 782.00 | 73 782.00 |
AJ Other Intangible Assets | 8 639.00 | 6 458.00 | 2 182.00 | 8 639.00 |
AP Buildings | 836 517.00 | 404 789.00 | 431 728.00 | 836 517.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2.00 | 2 988.00 | 2 990.00 |
AT Other tangible assets | 705 372.00 | 371 761.00 | 333 611.00 | 705 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 635 600.00 | 783 921.00 | 851 679.00 | 1 635 600.00 |
BT Goods | 1 005 396.00 | 66 189.00 | 939 208.00 | 1 005 396.00 |
BX Customers and related accounts | 28 409.00 | | 28 409.00 | 28 409.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 1 165 565.00 | 66 189.00 | 1 099 377.00 | 1 165 565.00 |
CO Grand total (0 to V) | 2 801 166.00 | 850 110.00 | 1 951 056.00 | 2 801 166.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 26 302.00 | 19 673.00 | | 26 302.00 |
DE Statutory or contractual reserves | 513 816.00 | 418 864.00 | | 513 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 312.00 | 132 580.00 | | 88 312.00 |
DL TOTAL (I) | 929 480.00 | 872 167.00 | | 929 480.00 |
DU Loans and Debts from Credit Institutions (3) | 554 741.00 | 462 115.00 | | 554 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 631.00 | 18 484.00 | | 22 631.00 |
DX Trade payables and related accounts | 334 067.00 | 331 089.00 | | 334 067.00 |
DY Tax and social security liabilities | 103 161.00 | 89 624.00 | | 103 161.00 |
DZ Fixed asset liabilities and related accounts | | 175 177.00 | | |
EA Other liabilities | 6 975.00 | 6 525.00 | | 6 975.00 |
EC TOTAL (IV) | 1 021 576.00 | 1 083 013.00 | | 1 021 576.00 |
EE Grand total (I to V) | 1 951 056.00 | 1 955 181.00 | | 1 951 056.00 |
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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 | 1 417 616.00 | | 504 724.00 | 1 417 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | 286 740.00 | | 1 635 600.00 | 286 740.00 |
IO DECREASES Total including other intangible assets | | | 87 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 740.00 | | 1 544 879.00 | 286 740.00 |
KD ACQUISITIONS Total including other intangible assets | 84 893.00 | | 2 528.00 | 84 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 423.00 | | 502 196.00 | 1 329 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 673 511.00 | 110 410.00 | | 673 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 847.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 988.00 | 109 564.00 | | 666 988.00 |
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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 | 56 760.00 | 66 189.00 | 56 760.00 | 56 760.00 |
7B Total provisions for depreciation | 56 760.00 | 66 189.00 | 56 760.00 | 56 760.00 |
7C Grand total | 56 760.00 | 66 189.00 | 56 760.00 | 56 760.00 |
UE of which provisions and reversals: - Operating | | 66 189.00 | 56 760.00 | |
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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 | 334 067.00 | 334 067.00 | | 334 067.00 |
8C Staff and Related Accounts | 63 998.00 | 63 998.00 | | 63 998.00 |
8D Social Security and Other Social Organizations | 28 906.00 | 28 906.00 | | 28 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 28 409.00 | | | 28 409.00 |
VB VAT | 16 739.00 | | | 16 739.00 |
VG Loans with a maturity of up to one year at origin | 105 360.00 | 105 360.00 | | 105 360.00 |
VH Loans with a maturity of more than one year at origin | 449 381.00 | 82 406.00 | 294 819.00 | 449 381.00 |
VI Group and Associates | 22 631.00 | 22 631.00 | | 22 631.00 |
VJ Loans taken out during the year | 242 209.00 | | | 242 209.00 |
VK Loans repaid during the year | 147 771.00 | | | 147 771.00 |
VM Income taxes | 38 370.00 | | | 38 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 36 938.00 | | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 735.00 | 129 435.00 | 300.00 | 129 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 576.00 | 654 601.00 | 294 819.00 | 1 021 576.00 |
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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 | 16.00 | | | 16.00 |
