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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 | 9 341.00 | 7 882.00 | 1 458.00 | 9 341.00 |
AJ Other Intangible Assets | 181 159.00 | 74 059.00 | 107 099.00 | 181 159.00 |
AN Land | 379 925.00 | 42 342.00 | 337 582.00 | 379 925.00 |
AP Buildings | 625 957.00 | 83 847.00 | 542 109.00 | 625 957.00 |
AR Technical installations, industrial equipment and tools | 424 800.00 | 388 772.00 | 36 028.00 | 424 800.00 |
AT Other tangible assets | 298 528.00 | 229 490.00 | 69 037.00 | 298 528.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 686 060.00 | 826 395.00 | 1 859 665.00 | 2 686 060.00 |
BL Raw materials, supplies | 35 939.00 | | 35 939.00 | 35 939.00 |
BN Goods in progress | 290 521.00 | | 290 521.00 | 290 521.00 |
BR Intermediate and finished products | 491 063.00 | | 491 063.00 | 491 063.00 |
BT Goods | 4 140 206.00 | | 4 140 206.00 | 4 140 206.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 743 589.00 | 22 210.00 | 721 378.00 | 743 589.00 |
CF Cash and cash equivalents | 255 761.00 | | 255 761.00 | 255 761.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 5 986 236.00 | 22 210.00 | 5 964 025.00 | 5 986 236.00 |
CO Grand total (0 to V) | 8 672 297.00 | 848 605.00 | 7 823 691.00 | 8 672 297.00 |
CS Evaluated investments - equity method | 766 198.00 | | 766 198.00 | 766 198.00 |
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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 | 3 719 530.00 | 3 339 699.00 | | 3 719 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 765.00 | 379 831.00 | | 363 765.00 |
DK Regulated provisions | 22 194.00 | 35 077.00 | | 22 194.00 |
DL TOTAL (I) | 4 114 290.00 | 3 763 408.00 | | 4 114 290.00 |
DU Loans and Debts from Credit Institutions (3) | 689 646.00 | 821 650.00 | | 689 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 748.00 | 1 940 437.00 | | 1 958 748.00 |
DX Trade payables and related accounts | 813 974.00 | 863 485.00 | | 813 974.00 |
DY Tax and social security liabilities | 218 643.00 | 179 348.00 | | 218 643.00 |
DZ Fixed asset liabilities and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
EA Other liabilities | 24 961.00 | 20 845.00 | | 24 961.00 |
EC TOTAL (IV) | 3 709 401.00 | 3 829 192.00 | | 3 709 401.00 |
EE Grand total (I to V) | 7 823 691.00 | 7 592 601.00 | | 7 823 691.00 |
EG Accrued income and payables due within one year | 3 282 512.00 | 3 209 926.00 | | 3 282 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 2 547 397.00 | | 138 664.00 | 2 547 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 349.00 | |
I4 DECREASES Grand Total | | | 2 686 061.00 | |
IO DECREASES Total including other intangible assets | | | 190 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 960.00 | | 541.00 | 189 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 103.00 | | 138 109.00 | 1 591 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 335.00 | | 14.00 | 766 335.00 |
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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 | 747 262.00 | 79 133.00 | | 747 262.00 |
PE DEPRECIATION Total including other intangible assets | 72 547.00 | 9 395.00 | | 72 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 715.00 | 69 738.00 | | 674 715.00 |
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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 | 813 975.00 | 813 975.00 | | 813 975.00 |
8C Staff and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
8D Social Security and Other Social Organizations | 64 944.00 | 64 944.00 | | 64 944.00 |
8E Income Taxes | 21 483.00 | 21 483.00 | | 21 483.00 |
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) | 24 962.00 | 24 962.00 | | 24 962.00 |
UX Other trade receivables | 140 663.00 | 140 663.00 | | 140 663.00 |
VA Doubtful or disputed receivables | 25 628.00 | 25 628.00 | | 25 628.00 |
VB VAT | 39 376.00 | 39 376.00 | | 39 376.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 619 646.00 | 192 757.00 | 426 889.00 | 619 646.00 |
VI Group and Associates | 1 958 749.00 | 1 958 749.00 | | 1 958 749.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 201 817.00 | | | 201 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 923.00 | 537 923.00 | | 537 923.00 |
VS Prepaid expenses | 14 154.00 | 14 154.00 | | 14 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 743.00 | 757 743.00 | | 757 743.00 |
VW VAT | 90 645.00 | 90 645.00 | | 90 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 401.00 | 3 282 512.00 | 426 889.00 | 3 709 401.00 |
