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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 | 20 594.00 | 19 866.00 | 728.00 | 20 594.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 319 360.00 | 295 758.00 | 23 602.00 | 319 360.00 |
AR Technical installations, industrial equipment and tools | 274 742.00 | 263 802.00 | 10 940.00 | 274 742.00 |
AT Other tangible assets | 25 205.00 | 22 866.00 | 2 338.00 | 25 205.00 |
BD Other fixed assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 659 906.00 | 604 045.00 | 55 861.00 | 659 906.00 |
BL Raw materials, supplies | 78 041.00 | 5 090.00 | 72 951.00 | 78 041.00 |
BN Goods in progress | 16 864.00 | | 16 864.00 | 16 864.00 |
BR Intermediate and finished products | 76 400.00 | | 76 400.00 | 76 400.00 |
BT Goods | 278 006.00 | 14 870.00 | 263 136.00 | 278 006.00 |
BX Customers and related accounts | 420 326.00 | 56 816.00 | 363 510.00 | 420 326.00 |
BZ Other receivables | 64 886.00 | | 64 886.00 | 64 886.00 |
CF Cash and cash equivalents | 197 889.00 | | 197 889.00 | 197 889.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 1 149 772.00 | 76 776.00 | 1 072 996.00 | 1 149 772.00 |
CO Grand total (0 to V) | 1 809 678.00 | 680 821.00 | 1 128 857.00 | 1 809 678.00 |
CP Shares due in less than one year | 3 252.00 | | | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 392 297.00 | 296 794.00 | | 392 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 297.00 | 95 503.00 | | 101 297.00 |
DL TOTAL (I) | 605 275.00 | 503 978.00 | | 605 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 61 566.00 | | 7 017.00 |
DX Trade payables and related accounts | 290 822.00 | 424 997.00 | | 290 822.00 |
DY Tax and social security liabilities | 167 038.00 | 71 859.00 | | 167 038.00 |
EA Other liabilities | 58 705.00 | 72 040.00 | | 58 705.00 |
EC TOTAL (IV) | 523 582.00 | 630 462.00 | | 523 582.00 |
EE Grand total (I to V) | 1 128 857.00 | 1 134 440.00 | | 1 128 857.00 |
EG Accrued income and payables due within one year | 521 216.00 | 623 445.00 | | 521 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 656 835.00 | | 4 472.00 | 656 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 006.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 659 906.00 | |
IO DECREASES Total including other intangible assets | | | 35 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 594.00 | | | 35 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 836.00 | | 4 472.00 | 614 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 589 780.00 | 12 513.00 | | 589 780.00 |
PE DEPRECIATION Total including other intangible assets | 18 441.00 | 1 424.00 | | 18 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 338.00 | 11 089.00 | | 571 338.00 |
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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 | 290 822.00 | 290 822.00 | | 290 822.00 |
8C Staff and Related Accounts | 60 887.00 | 60 887.00 | | 60 887.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8E Income Taxes | 15 294.00 | 15 294.00 | | 15 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 705.00 | 58 705.00 | | 58 705.00 |
UT Other financial assets | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 352 145.00 | 352 145.00 | | 352 145.00 |
VA Doubtful or disputed receivables | 68 181.00 | 68 181.00 | | 68 181.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VH Loans with a maturity of more than one year at origin | 7 017.00 | 4 652.00 | 2 366.00 | 7 017.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VP Miscellaneous | 11 456.00 | 11 456.00 | | 11 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 223.00 | 44 223.00 | | 44 223.00 |
VS Prepaid expenses | 17 360.00 | 7 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 824.00 | 505 824.00 | | 505 824.00 |
VW VAT | 53 231.00 | 53 231.00 | | 53 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 582.00 | 521 217.00 | 2 366.00 | 523 582.00 |
