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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 573.00 | 14 001.00 | 39 572.00 | 53 573.00 |
AP Buildings | 100 452.00 | 76 024.00 | 24 428.00 | 100 452.00 |
AR Technical installations, industrial equipment and tools | 13 551.00 | 10 851.00 | 2 699.00 | 13 551.00 |
AT Other tangible assets | 88 842.00 | 53 380.00 | 35 461.00 | 88 842.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 258 041.00 | 154 258.00 | 103 783.00 | 258 041.00 |
BT Goods | 190 654.00 | 21 450.00 | 169 204.00 | 190 654.00 |
BX Customers and related accounts | 152 505.00 | 12 760.00 | 139 745.00 | 152 505.00 |
BZ Other receivables | 195 832.00 | | 195 832.00 | 195 832.00 |
CF Cash and cash equivalents | 89 603.00 | | 89 603.00 | 89 603.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 629 142.00 | 34 210.00 | 594 931.00 | 629 142.00 |
CO Grand total (0 to V) | 887 183.00 | 188 468.00 | 698 715.00 | 887 183.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 278 295.00 | 251 536.00 | | 278 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 663.00 | 69 758.00 | | 205 663.00 |
DL TOTAL (I) | 490 733.00 | 328 070.00 | | 490 733.00 |
DP Provisions for Risks | 4 149.00 | 4 385.00 | | 4 149.00 |
DR TOTAL (IV) | 4 149.00 | 4 385.00 | | 4 149.00 |
DU Loans and Debts from Credit Institutions (3) | 25 205.00 | 20 144.00 | | 25 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | 60 642.00 | | 22 737.00 |
DX Trade payables and related accounts | 126 016.00 | 64 078.00 | | 126 016.00 |
DY Tax and social security liabilities | 29 873.00 | 51 099.00 | | 29 873.00 |
EC TOTAL (IV) | 203 832.00 | 195 964.00 | | 203 832.00 |
EE Grand total (I to V) | 698 715.00 | 528 419.00 | | 698 715.00 |
EI Including equity loans | 22 737.00 | | | 22 737.00 |
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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 | 279 155.00 | | 16 887.00 | 279 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | 38 001.00 | 258 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 001.00 | 256 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 109.00 | | 16 312.00 | 278 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 575.00 | 1 046.00 |
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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 | 150 241.00 | 34 687.00 | 30 669.00 | 150 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 241.00 | 34 687.00 | 30 669.00 | 150 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 385.00 | 4 149.00 | 4 385.00 | 4 385.00 |
6N Inventories and work in progress | 82 070.00 | 21 450.00 | 82 070.00 | 82 070.00 |
6T Receivables | 12 760.00 | | | 12 760.00 |
7B Total provisions for depreciation | 94 830.00 | 21 450.00 | 82 070.00 | 94 830.00 |
7C Grand total | 99 215.00 | 25 599.00 | 86 455.00 | 99 215.00 |
UE of which provisions and reversals: - Operating | | 25 599.00 | 86 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 126 016.00 | 126 016.00 | | 126 016.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 137 676.00 | 137 676.00 | | 137 676.00 |
VA Doubtful or disputed receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 25 206.00 | 18 158.00 | 7 048.00 | 25 206.00 |
VI Group and Associates | 22 165.00 | 22 165.00 | | 22 165.00 |
VJ Loans taken out during the year | 13 979.00 | | | 13 979.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VM Income taxes | 16 987.00 | 16 987.00 | | 16 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 036.00 | 172 036.00 | | 172 036.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 506.00 | 350 506.00 | | 350 506.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 833.00 | 196 785.00 | 7 048.00 | 203 833.00 |
