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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 | 8 800.00 | 5 517.00 | 3 282.00 | 8 800.00 |
AJ Other Intangible Assets | 181 159.00 | 67 029.00 | 114 129.00 | 181 159.00 |
AN Land | 286 150.00 | 34 308.00 | 251 841.00 | 286 150.00 |
AP Buildings | 625 957.00 | 55 898.00 | 570 058.00 | 625 957.00 |
AR Technical installations, industrial equipment and tools | 419 217.00 | 374 655.00 | 44 562.00 | 419 217.00 |
AT Other tangible assets | 259 777.00 | 209 852.00 | 49 924.00 | 259 777.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 547 397.00 | 747 262.00 | 1 800 135.00 | 2 547 397.00 |
BL Raw materials, supplies | 44 637.00 | | 44 637.00 | 44 637.00 |
BN Goods in progress | 315 602.00 | | 315 602.00 | 315 602.00 |
BR Intermediate and finished products | 471 470.00 | | 471 470.00 | 471 470.00 |
BT Goods | 3 849 615.00 | | 3 849 615.00 | 3 849 615.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 166 205.00 | 10 189.00 | 156 016.00 | 166 205.00 |
BZ Other receivables | 605 483.00 | | 605 483.00 | 605 483.00 |
CF Cash and cash equivalents | 334 004.00 | | 334 004.00 | 334 004.00 |
CH Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
CJ TOTAL (II) | 5 802 655.00 | 10 189.00 | 5 792 466.00 | 5 802 655.00 |
CO Grand total (0 to V) | 8 350 052.00 | 757 451.00 | 7 592 601.00 | 8 350 052.00 |
CS Evaluated investments - equity method | 766 184.00 | | 766 184.00 | 766 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 339 699.00 | 2 907 191.00 | | 3 339 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 831.00 | 432 507.00 | | 379 831.00 |
DK Regulated provisions | 35 077.00 | 44 233.00 | | 35 077.00 |
DL TOTAL (I) | 3 763 408.00 | 3 392 732.00 | | 3 763 408.00 |
DU Loans and Debts from Credit Institutions (3) | 821 650.00 | 1 142 339.00 | | 821 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 437.00 | 1 943 088.00 | | 1 940 437.00 |
DX Trade payables and related accounts | 863 485.00 | 637 573.00 | | 863 485.00 |
DY Tax and social security liabilities | 179 348.00 | 200 800.00 | | 179 348.00 |
DZ Fixed asset liabilities and related accounts | 3 425.00 | 7 449.00 | | 3 425.00 |
EA Other liabilities | 20 845.00 | 18 562.00 | | 20 845.00 |
EC TOTAL (IV) | 3 829 192.00 | 3 949 814.00 | | 3 829 192.00 |
EE Grand total (I to V) | 7 592 601.00 | 7 342 547.00 | | 7 592 601.00 |
EG Accrued income and payables due within one year | 3 209 925.00 | 3 135 479.00 | | 3 209 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 000.00 | | |
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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 | 2 558 502.00 | | 21 555.00 | 2 558 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 335.00 | |
I4 DECREASES Grand Total | | 32 660.00 | 2 547 397.00 | |
IO DECREASES Total including other intangible assets | | | 189 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 660.00 | 1 591 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 960.00 | | 5 000.00 | 184 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 224.00 | | 16 539.00 | 1 607 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 319.00 | | 16.00 | 766 319.00 |
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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 | 661 712.00 | 101 924.00 | 16 374.00 | 661 712.00 |
PE DEPRECIATION Total including other intangible assets | 61 073.00 | 11 474.00 | | 61 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 639.00 | 90 450.00 | 16 374.00 | 600 639.00 |
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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 | 863 486.00 | 863 486.00 | | 863 486.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 46 204.00 | 46 204.00 | | 46 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UX Other trade receivables | 153 356.00 | 153 356.00 | | 153 356.00 |
VA Doubtful or disputed receivables | 12 849.00 | 12 849.00 | | 12 849.00 |
VB VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VH Loans with a maturity of more than one year at origin | 821 651.00 | 202 384.00 | 602 751.00 | 821 651.00 |
VI Group and Associates | 1 940 438.00 | 1 940 438.00 | | 1 940 438.00 |
VJ Loans taken out during the year | 457 575.00 | | | 457 575.00 |
VK Loans repaid during the year | 778 073.00 | | | 778 073.00 |
VM Income taxes | 55 871.00 | 55 871.00 | | 55 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 802.00 | 496 802.00 | | 496 802.00 |
VS Prepaid expenses | 14 121.00 | 14 121.00 | | 14 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 810.00 | 785 810.00 | | 785 810.00 |
VW VAT | 95 879.00 | 95 879.00 | | 95 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 193.00 | 3 209 926.00 | 602 751.00 | 3 829 193.00 |
