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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 382 125.00 | 206 112.00 | 176 013.00 | 382 125.00 |
AP Buildings | 1 470 529.00 | 1 253 503.00 | 217 026.00 | 1 470 529.00 |
AT Other tangible assets | 227 501.00 | 212 213.00 | 15 288.00 | 227 501.00 |
BD Other fixed assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 104 876.00 | 1 672 567.00 | 432 309.00 | 2 104 876.00 |
BR Intermediate and finished products | 7 510 057.00 | 765 000.00 | 6 745 057.00 | 7 510 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 799 663.00 | | 799 663.00 | 799 663.00 |
BZ Other receivables | 1 490 853.00 | 921 016.00 | 569 837.00 | 1 490 853.00 |
CF Cash and cash equivalents | 45 044.00 | | 45 044.00 | 45 044.00 |
CH Prepaid expenses | 159 165.00 | | 159 165.00 | 159 165.00 |
CJ TOTAL (II) | 10 004 782.00 | 1 686 016.00 | 8 318 766.00 | 10 004 782.00 |
CO Grand total (0 to V) | 12 109 658.00 | 3 358 583.00 | 8 751 075.00 | 12 109 658.00 |
CR Shares due in more than one year | 921 016.00 | | | 921 016.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 480.00 | 501 480.00 | | 501 480.00 |
DB Share, merger, contribution premiums, etc. | 33 987.00 | 33 987.00 | | 33 987.00 |
DD Legal reserve (1) | 50 148.00 | 71 681.00 | | 50 148.00 |
DE Statutory or contractual reserves | 7 114 910.00 | 6 957 540.00 | | 7 114 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 611.00 | 135 837.00 | | -1 643 611.00 |
DK Regulated provisions | 66 646.00 | 69 975.00 | | 66 646.00 |
DL TOTAL (I) | 6 123 561.00 | 7 770 500.00 | | 6 123 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768.00 | 12 522.00 | | 4 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 270.00 | | 1 134.00 |
DX Trade payables and related accounts | 1 138 869.00 | 1 095 812.00 | | 1 138 869.00 |
DY Tax and social security liabilities | 334 446.00 | 287 240.00 | | 334 446.00 |
EA Other liabilities | 3 366.00 | 3 519.00 | | 3 366.00 |
EB Prepaid income (2) | 1 144 932.00 | 759 354.00 | | 1 144 932.00 |
EC TOTAL (IV) | 2 627 514.00 | 2 159 717.00 | | 2 627 514.00 |
EE Grand total (I to V) | 8 751 075.00 | 9 930 218.00 | | 8 751 075.00 |
EG Accrued income and payables due within one year | 2 627 514.00 | 2 155 025.00 | | 2 627 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 2 130 518.00 | | 7 000.00 | 2 130 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 954.00 | 23 678.00 | |
I4 DECREASES Grand Total | | 32 642.00 | 2 104 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 687.00 | 2 080 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 842.00 | | 7 000.00 | 2 102 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | | 26 632.00 |
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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 | 1 665 382.00 | 36 872.00 | 29 687.00 | 1 665 382.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 643.00 | 36 872.00 | 29 687.00 | 1 664 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 975.00 | 3 405.00 | 6 734.00 | 69 975.00 |
6N Inventories and work in progress | | 765 000.00 | | |
6X Other provisions for depreciation | | 921 016.00 | | |
7B Total provisions for depreciation | | 1 686 016.00 | | |
7C Grand total | 69 975.00 | 1 689 421.00 | 6 734.00 | 69 975.00 |
UE of which provisions and reversals: - Operating | | 765 000.00 | | |
UG - Financial | | 921 016.00 | | |
UJ - Exceptional | | 3 405.00 | 6 734.00 | |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 1 138 869.00 | 1 138 869.00 | | 1 138 869.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 1 144 932.00 | 1 144 932.00 | | 1 144 932.00 |
UX Other trade receivables | 799 663.00 | 799 663.00 | | 799 663.00 |
VB VAT | 219 947.00 | 219 947.00 | | 219 947.00 |
VC Group and associates | 1 070 490.00 | 149 474.00 | 921 016.00 | 1 070 490.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 4 692.00 | 4 692.00 | | 4 692.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VM Income taxes | 135 627.00 | 135 627.00 | | 135 627.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 333.00 | 49 333.00 | | 49 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 724.00 | 62 724.00 | | 62 724.00 |
VS Prepaid expenses | 159 165.00 | 159 165.00 | | 159 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 681.00 | 1 528 665.00 | 921 016.00 | 2 449 681.00 |
VW VAT | 271 226.00 | 271 226.00 | | 271 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 514.00 | 2 627 514.00 | | 2 627 514.00 |
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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 | 1.00 | | | 1.00 |
