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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 078.00 | 2 503.00 | 11 575.00 | 14 078.00 |
AN Land | 146 155.00 | 11 336.00 | 134 818.00 | 146 155.00 |
AP Buildings | 1 012 080.00 | 981 619.00 | 30 461.00 | 1 012 080.00 |
AR Technical installations, industrial equipment and tools | 61 830.00 | 60 170.00 | 1 660.00 | 61 830.00 |
AT Other tangible assets | 84 655.00 | 72 370.00 | 12 285.00 | 84 655.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 319 797.00 | 1 127 999.00 | 191 798.00 | 1 319 797.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BR Intermediate and finished products | 43 811.00 | | 43 811.00 | 43 811.00 |
BT Goods | 514 541.00 | | 514 541.00 | 514 541.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 298 474.00 | 5 838.00 | 292 635.00 | 298 474.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CD Marketable securities | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 395 511.00 | | 395 511.00 | 395 511.00 |
CH Prepaid expenses | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 1 334 391.00 | 5 838.00 | 1 328 552.00 | 1 334 391.00 |
CO Grand total (0 to V) | 2 654 188.00 | 1 133 837.00 | 1 520 351.00 | 2 654 188.00 |
CR Shares due in more than one year | 12 191.00 | | | 12 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 950 220.00 | | | 950 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 647.00 | | | 68 647.00 |
DK Regulated provisions | 401.00 | | | 401.00 |
DL TOTAL (I) | 1 138 069.00 | | | 1 138 069.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 771.00 | | | 65 771.00 |
DW Advances and down payments received on current orders | 8 839.00 | | | 8 839.00 |
DX Trade payables and related accounts | 274 771.00 | | | 274 771.00 |
DY Tax and social security liabilities | 32 591.00 | | | 32 591.00 |
EC TOTAL (IV) | 382 282.00 | | | 382 282.00 |
EE Grand total (I to V) | 1 520 351.00 | | | 1 520 351.00 |
EG Accrued income and payables due within one year | 373 444.00 | | | 373 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 1 303 153.00 | | 17 313.00 | 1 303 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 669.00 | 1 319 797.00 | |
IO DECREASES Total including other intangible assets | | | 14 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 1 304 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | 12 390.00 | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 465.00 | | 4 923.00 | 1 300 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 059 022.00 | 69 345.00 | 369.00 | 1 059 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 815.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 334.00 | 68 530.00 | 369.00 | 1 057 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 590.00 | | 189.00 | 590.00 |
6T Receivables | 4 660.00 | 4 323.00 | 3 144.00 | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | 4 323.00 | 3 144.00 | 4 660.00 |
7C Grand total | 5 250.00 | 4 323.00 | 3 333.00 | 5 250.00 |
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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 | 274 771.00 | 274 771.00 | | 274 771.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 286 283.00 | 286 283.00 | | 286 283.00 |
VA Doubtful or disputed receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
VB VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 65 771.00 | 65 771.00 | | 65 771.00 |
VM Income taxes | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 19 430.00 | 19 430.00 | | 19 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 789.00 | 337 598.00 | 13 191.00 | 350 789.00 |
VW VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 444.00 | 373 444.00 | | 373 444.00 |
