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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
AH Goodwill | 140 423.00 | | 140 423.00 | 140 423.00 |
AN Land | 6 748.00 | 6 748.00 | | 6 748.00 |
AP Buildings | 466 044.00 | 391 035.00 | 75 010.00 | 466 044.00 |
AR Technical installations, industrial equipment and tools | 117 600.00 | 108 185.00 | 9 414.00 | 117 600.00 |
AT Other tangible assets | 205 131.00 | 164 098.00 | 41 033.00 | 205 131.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 954 904.00 | 682 546.00 | 272 358.00 | 954 904.00 |
BT Goods | 2 191 137.00 | 248 325.00 | 1 942 812.00 | 2 191 137.00 |
BX Customers and related accounts | 15 025.00 | 347.00 | 14 678.00 | 15 025.00 |
BZ Other receivables | 154 856.00 | | 154 856.00 | 154 856.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 037 111.00 | | 1 037 111.00 | 1 037 111.00 |
CH Prepaid expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 4 070 263.00 | 248 673.00 | 3 821 591.00 | 4 070 263.00 |
CO Grand total (0 to V) | 5 025 167.00 | 931 218.00 | 4 093 949.00 | 5 025 167.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 335 626.00 | 2 259 286.00 | | 2 335 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 761.00 | 126 340.00 | | 125 761.00 |
DL TOTAL (I) | 2 923 387.00 | 2 847 626.00 | | 2 923 387.00 |
DU Loans and Debts from Credit Institutions (3) | 35 576.00 | 30 695.00 | | 35 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 272.00 | 627 695.00 | | 444 272.00 |
DX Trade payables and related accounts | 52 671.00 | 73 918.00 | | 52 671.00 |
DY Tax and social security liabilities | 193 849.00 | 182 230.00 | | 193 849.00 |
EA Other liabilities | 444 194.00 | 329 143.00 | | 444 194.00 |
EC TOTAL (IV) | 1 170 562.00 | 1 243 680.00 | | 1 170 562.00 |
EE Grand total (I to V) | 4 093 949.00 | 4 091 306.00 | | 4 093 949.00 |
EG Accrued income and payables due within one year | 1 154 542.00 | 1 236 788.00 | | 1 154 542.00 |
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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 | 920 407.00 | | 81 700.00 | 920 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | 47 203.00 | 954 904.00 | |
IO DECREASES Total including other intangible assets | | | 152 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 203.00 | 795 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 903.00 | | | 152 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 097.00 | | 81 630.00 | 761 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | 70.00 | 6 407.00 |
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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 | 681 834.00 | 46 526.00 | 45 814.00 | 681 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | 3 300.00 | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 654.00 | 43 226.00 | 45 814.00 | 672 654.00 |
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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 | 270 896.00 | 248 325.00 | 270 896.00 | 270 896.00 |
6T Receivables | 408.00 | 347.00 | 408.00 | 408.00 |
7B Total provisions for depreciation | 271 304.00 | 248 673.00 | 271 304.00 | 271 304.00 |
7C Grand total | 271 304.00 | 248 673.00 | 271 304.00 | 271 304.00 |
UE of which provisions and reversals: - Operating | | 248 673.00 | 271 304.00 | |
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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 | 52 671.00 | 52 671.00 | | 52 671.00 |
8C Staff and Related Accounts | 89 335.00 | 89 335.00 | | 89 335.00 |
8D Social Security and Other Social Organizations | 33 239.00 | 33 239.00 | | 33 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 194.00 | 444 194.00 | | 444 194.00 |
UT Other financial assets | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 14 608.00 | 14 608.00 | | 14 608.00 |
VA Doubtful or disputed receivables | 417.00 | 417.00 | | 417.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 35 561.00 | 19 541.00 | 16 020.00 | 35 561.00 |
VI Group and Associates | 444 272.00 | 444 272.00 | | 444 272.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 80 368.00 | | | 80 368.00 |
VM Income taxes | 57 832.00 | 57 832.00 | | 57 832.00 |
VP Miscellaneous | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 941.00 | 28 941.00 | | 28 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 516.00 | 92 516.00 | | 92 516.00 |
VS Prepaid expenses | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 409.00 | 198 409.00 | | 198 409.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 562.00 | 1 154 542.00 | 16 020.00 | 1 170 562.00 |
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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 | 27.00 | | | 27.00 |
