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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 | 12 701.00 | 13 981.00 | 26 682.00 |
AR Technical installations, industrial equipment and tools | 100 055.00 | 86 185.00 | 13 870.00 | 100 055.00 |
AT Other tangible assets | 421 874.00 | 288 523.00 | 133 350.00 | 421 874.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 567 116.00 | 393 533.00 | 173 583.00 | 567 116.00 |
BL Raw materials, supplies | 15 051.00 | | 15 051.00 | 15 051.00 |
BT Goods | 745 835.00 | 84 287.00 | 661 548.00 | 745 835.00 |
BX Customers and related accounts | 104 498.00 | 158.00 | 104 340.00 | 104 498.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 241 328.00 | | 241 328.00 | 241 328.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 133 466.00 | 84 446.00 | 1 049 020.00 | 1 133 466.00 |
CO Grand total (0 to V) | 1 700 582.00 | 477 978.00 | 1 222 603.00 | 1 700 582.00 |
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 | 378 220.00 | 359 316.00 | | 378 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 326.00 | 18 904.00 | | 29 326.00 |
DJ Investment subsidies | 24 549.00 | 27 658.00 | | 24 549.00 |
DL TOTAL (I) | 560 095.00 | 533 877.00 | | 560 095.00 |
DP Provisions for Risks | 1 080.00 | 1 450.00 | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | 1 450.00 | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 73 018.00 | 76 687.00 | | 73 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 684.00 | 119 470.00 | | 116 684.00 |
DW Advances and down payments received on current orders | | 34 009.00 | | |
DX Trade payables and related accounts | 411 842.00 | 346 230.00 | | 411 842.00 |
DY Tax and social security liabilities | 55 291.00 | 50 223.00 | | 55 291.00 |
EA Other liabilities | 4 593.00 | 3 716.00 | | 4 593.00 |
EC TOTAL (IV) | 661 428.00 | 630 335.00 | | 661 428.00 |
EE Grand total (I to V) | 1 222 603.00 | 1 165 662.00 | | 1 222 603.00 |
EG Accrued income and payables due within one year | 612 933.00 | 537 262.00 | | 612 933.00 |
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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 | 585 459.00 | | 60 336.00 | 585 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 78 678.00 | 567 116.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 678.00 | 548 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 648.00 | | | 7 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 953.00 | | 60 336.00 | 566 953.00 |
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 | 383 214.00 | 44 329.00 | 34 011.00 | 383 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 090.00 | 44 329.00 | 34 011.00 | 377 090.00 |
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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 | 1 450.00 | 1 080.00 | 1 450.00 | 1 450.00 |
6N Inventories and work in progress | 98 580.00 | 84 287.00 | 98 580.00 | 98 580.00 |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | 98 580.00 | 84 445.00 | 98 580.00 | 98 580.00 |
7C Grand total | 100 030.00 | 85 525.00 | 100 030.00 | 100 030.00 |
UE of which provisions and reversals: - Operating | | 85 525.00 | 100 030.00 | |
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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 | 411 842.00 | 411 842.00 | | 411 842.00 |
8C Staff and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 104 308.00 | 104 308.00 | | 104 308.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 73 018.00 | 24 523.00 | 48 495.00 | 73 018.00 |
VI Group and Associates | 116 684.00 | 116 684.00 | | 116 684.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 458.00 | | | 16 458.00 |
VM Income taxes | 10 146.00 | 10 146.00 | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 028.00 | 142 028.00 | | 142 028.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 428.00 | 612 933.00 | 48 495.00 | 661 428.00 |
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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 |
