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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 | 9 949.00 | 8 109.00 | 1 839.00 | 9 949.00 |
AN Land | 108 292.00 | 108 292.00 | | 108 292.00 |
AR Technical installations, industrial equipment and tools | 117 007.00 | 101 670.00 | 15 337.00 | 117 007.00 |
AT Other tangible assets | 91 503.00 | 54 407.00 | 37 096.00 | 91 503.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 327 250.00 | 272 478.00 | 54 772.00 | 327 250.00 |
BT Goods | 1 096 640.00 | 1 800.00 | 1 094 840.00 | 1 096 640.00 |
BX Customers and related accounts | 47 533.00 | 1 613.00 | 45 920.00 | 47 533.00 |
BZ Other receivables | 169 334.00 | | 169 334.00 | 169 334.00 |
CF Cash and cash equivalents | 888 236.00 | | 888 236.00 | 888 236.00 |
CJ TOTAL (II) | 2 201 743.00 | 3 413.00 | 2 198 330.00 | 2 201 743.00 |
CO Grand total (0 to V) | 2 528 993.00 | 275 891.00 | 2 253 102.00 | 2 528 993.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 802 135.00 | 858 909.00 | | 802 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 147.00 | 343 226.00 | | 482 147.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 1 423 283.00 | 1 311 136.00 | | 1 423 283.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 385.00 | | 142.00 |
DX Trade payables and related accounts | 452 908.00 | 228 963.00 | | 452 908.00 |
DY Tax and social security liabilities | 174 273.00 | 146 234.00 | | 174 273.00 |
EA Other liabilities | 202 496.00 | 41 259.00 | | 202 496.00 |
EC TOTAL (IV) | 829 819.00 | 416 841.00 | | 829 819.00 |
EE Grand total (I to V) | 2 253 102.00 | 1 727 977.00 | | 2 253 102.00 |
EG Accrued income and payables due within one year | 829 819.00 | 416 841.00 | | 829 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 385.00 | | 142.00 |
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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 | 306 581.00 | | 25 498.00 | 306 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 829.00 | 327 250.00 | |
IO DECREASES Total including other intangible assets | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 829.00 | 316 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 949.00 | | | 9 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 133.00 | | 25 498.00 | 296 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 260 026.00 | 17 282.00 | 4 829.00 | 260 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 3 283.00 | | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 200.00 | 13 999.00 | 4 829.00 | 255 200.00 |
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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 | 6 300.00 | 1 200.00 | 5 700.00 | 6 300.00 |
6T Receivables | 1 613.00 | | | 1 613.00 |
7B Total provisions for depreciation | 7 913.00 | 1 200.00 | 5 700.00 | 7 913.00 |
7C Grand total | 7 913.00 | 1 200.00 | 5 700.00 | 7 913.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 5 700.00 | |
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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 | 452 908.00 | 452 908.00 | | 452 908.00 |
8C Staff and Related Accounts | 26 358.00 | 26 358.00 | | 26 358.00 |
8D Social Security and Other Social Organizations | 62 786.00 | 62 786.00 | | 62 786.00 |
8E Income Taxes | 54 954.00 | 54 954.00 | | 54 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 496.00 | 202 496.00 | | 202 496.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 47 533.00 | 47 533.00 | | 47 533.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 184.00 | 164 184.00 | | 164 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 367.00 | 217 367.00 | | 217 367.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 819.00 | 829 819.00 | | 829 819.00 |
