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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 984.00 | | 323 984.00 | 323 984.00 |
AJ Other Intangible Assets | 9 525.00 | 4 184.00 | 5 341.00 | 9 525.00 |
AP Buildings | 422 393.00 | 31 994.00 | 390 399.00 | 422 393.00 |
AR Technical installations, industrial equipment and tools | 786 534.00 | 686 211.00 | 100 323.00 | 786 534.00 |
AT Other tangible assets | 163 910.00 | 133 732.00 | 30 178.00 | 163 910.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 753 187.00 | 856 121.00 | 897 066.00 | 1 753 187.00 |
BL Raw materials, supplies | 31 886.00 | | 31 886.00 | 31 886.00 |
BN Goods in progress | 131 122.00 | | 131 122.00 | 131 122.00 |
BR Intermediate and finished products | 283 087.00 | | 283 087.00 | 283 087.00 |
BX Customers and related accounts | 712 126.00 | 4 964.00 | 707 162.00 | 712 126.00 |
BZ Other receivables | 67 993.00 | | 67 993.00 | 67 993.00 |
CF Cash and cash equivalents | 272 325.00 | | 272 325.00 | 272 325.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 501 700.00 | 4 964.00 | 1 496 736.00 | 1 501 700.00 |
CO Grand total (0 to V) | 3 254 887.00 | 861 084.00 | 2 393 803.00 | 3 254 887.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 68 465.00 | 68 465.00 | | 68 465.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 872 369.00 | 734 650.00 | | 872 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 708.00 | 137 719.00 | | 143 708.00 |
DJ Investment subsidies | 3 267.00 | 4 312.00 | | 3 267.00 |
DK Regulated provisions | 21 344.00 | 27 236.00 | | 21 344.00 |
DL TOTAL (I) | 1 147 653.00 | 1 010 882.00 | | 1 147 653.00 |
DU Loans and Debts from Credit Institutions (3) | 483 038.00 | 540 400.00 | | 483 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 839.00 | 94 109.00 | | 22 839.00 |
DX Trade payables and related accounts | 569 623.00 | 480 334.00 | | 569 623.00 |
DY Tax and social security liabilities | 169 352.00 | 129 362.00 | | 169 352.00 |
DZ Fixed asset liabilities and related accounts | | 84 794.00 | | |
EA Other liabilities | 1 298.00 | 2 870.00 | | 1 298.00 |
EC TOTAL (IV) | 1 246 150.00 | 1 331 869.00 | | 1 246 150.00 |
EE Grand total (I to V) | 2 393 803.00 | 2 342 751.00 | | 2 393 803.00 |
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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 | 1 763 120.00 | | 11 554.00 | 1 763 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 841.00 | |
I4 DECREASES Grand Total | | 21 488.00 | 1 753 187.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 333 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 831.00 | 1 372 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 166.00 | | | 334 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 114.00 | | 11 554.00 | 1 382 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 841.00 | | | 46 841.00 |
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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 | 791 384.00 | 86 225.00 | 21 488.00 | 791 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 2 972.00 | 657.00 | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 515.00 | 83 253.00 | 20 831.00 | 789 515.00 |
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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 | 27 236.00 | 3 619.00 | 9 511.00 | 27 236.00 |
6T Receivables | 4 964.00 | | | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | | | 4 964.00 |
7C Grand total | 32 200.00 | 3 619.00 | 9 511.00 | 32 200.00 |
UJ - Exceptional | | 3 619.00 | 9 511.00 | |
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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 | 569 623.00 | 569 623.00 | | 569 623.00 |
8C Staff and Related Accounts | 58 575.00 | 58 575.00 | | 58 575.00 |
8D Social Security and Other Social Organizations | 54 600.00 | 54 600.00 | | 54 600.00 |
8E Income Taxes | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 706 169.00 | 706 169.00 | | 706 169.00 |
VA Doubtful or disputed receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
VB VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 482 519.00 | 111 718.00 | 370 801.00 | 482 519.00 |
VI Group and Associates | 22 839.00 | 22 839.00 | | 22 839.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 115 290.00 | | | 115 290.00 |
VP Miscellaneous | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 965.00 | 53 965.00 | | 53 965.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 227.00 | 777 324.00 | 6 902.00 | 784 227.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 150.00 | 875 349.00 | 370 801.00 | 1 246 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
