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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 124.00 | 6 124.00 | | 6 124.00 |
AN Land | 26 682.00 | 9 366.00 | 17 316.00 | 26 682.00 |
AR Technical installations, industrial equipment and tools | 97 843.00 | 80 829.00 | 17 015.00 | 97 843.00 |
AT Other tangible assets | 442 428.00 | 286 896.00 | 155 532.00 | 442 428.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 585 459.00 | 383 214.00 | 202 244.00 | 585 459.00 |
BL Raw materials, supplies | 13 617.00 | | 13 617.00 | 13 617.00 |
BT Goods | 789 996.00 | 98 580.00 | 691 416.00 | 789 996.00 |
BX Customers and related accounts | 56 916.00 | | 56 916.00 | 56 916.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 165 657.00 | | 165 657.00 | 165 657.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 061 998.00 | 98 580.00 | 963 418.00 | 1 061 998.00 |
CO Grand total (0 to V) | 1 647 457.00 | 481 795.00 | 1 165 662.00 | 1 647 457.00 |
CP Shares due in less than one year | 10 776.00 | | | 10 776.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 359 316.00 | 363 793.00 | | 359 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | -4 477.00 | | 18 904.00 |
DJ Investment subsidies | 27 658.00 | 30 652.00 | | 27 658.00 |
DL TOTAL (I) | 533 877.00 | 517 968.00 | | 533 877.00 |
DP Provisions for Risks | 1 450.00 | 1 200.00 | | 1 450.00 |
DR TOTAL (IV) | 1 450.00 | 1 200.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 76 687.00 | 84 015.00 | | 76 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 470.00 | 120 124.00 | | 119 470.00 |
DW Advances and down payments received on current orders | 34 009.00 | 653.00 | | 34 009.00 |
DX Trade payables and related accounts | 346 230.00 | 292 724.00 | | 346 230.00 |
DY Tax and social security liabilities | 50 223.00 | 44 504.00 | | 50 223.00 |
DZ Fixed asset liabilities and related accounts | | 19 011.00 | | |
EA Other liabilities | 3 716.00 | 8 112.00 | | 3 716.00 |
EC TOTAL (IV) | 630 335.00 | 569 143.00 | | 630 335.00 |
EE Grand total (I to V) | 1 165 662.00 | 1 088 311.00 | | 1 165 662.00 |
EG Accrued income and payables due within one year | 571 271.00 | 569 143.00 | | 571 271.00 |
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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 | 529 853.00 | | 60 240.00 | 529 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 4 634.00 | 585 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 634.00 | 566 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 648.00 | | | 7 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 347.00 | | 60 240.00 | 511 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | | 10 857.00 |
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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 | 343 164.00 | 44 685.00 | 4 634.00 | 343 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 180.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 220.00 | 44 505.00 | 4 634.00 | 337 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 450.00 | 1 200.00 | 1 200.00 |
6N Inventories and work in progress | 89 122.00 | 98 580.00 | 89 122.00 | 89 122.00 |
6T Receivables | 924.00 | | 924.00 | 924.00 |
7B Total provisions for depreciation | 90 046.00 | 98 580.00 | 90 046.00 | 90 046.00 |
7C Grand total | 91 246.00 | 100 030.00 | 91 246.00 | 91 246.00 |
UE of which provisions and reversals: - Operating | | 100 030.00 | 91 246.00 | |
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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 | 346 230.00 | 346 230.00 | | 346 230.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 56 916.00 | | | 56 916.00 |
VB VAT | 15 328.00 | | | 15 328.00 |
VG Loans with a maturity of up to one year at origin | 76 687.00 | 17 623.00 | 59 064.00 | 76 687.00 |
VI Group and Associates | 119 470.00 | 119 470.00 | | 119 470.00 |
VJ Loans taken out during the year | 10 058.00 | | | 10 058.00 |
VK Loans repaid during the year | 17 386.00 | | | 17 386.00 |
VM Income taxes | 11 886.00 | | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | | | 4 294.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 504.00 | 103 504.00 | | 103 504.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 326.00 | 537 262.00 | 59 064.00 | 596 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
