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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
AP Buildings | 318 309.00 | 310 379.00 | 7 930.00 | 318 309.00 |
AR Technical installations, industrial equipment and tools | 1 101 508.00 | 916 768.00 | 184 739.00 | 1 101 508.00 |
AT Other tangible assets | 373 261.00 | 301 688.00 | 71 572.00 | 373 261.00 |
BJ TOTAL (I) | 1 842 110.00 | 1 577 867.00 | 264 242.00 | 1 842 110.00 |
BT Goods | 2 863 343.00 | 281 873.00 | 2 581 470.00 | 2 863 343.00 |
BX Customers and related accounts | 872 725.00 | 57 617.00 | 815 107.00 | 872 725.00 |
BZ Other receivables | 143 920.00 | | 143 920.00 | 143 920.00 |
CF Cash and cash equivalents | 388 867.00 | | 388 867.00 | 388 867.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 4 269 779.00 | 339 490.00 | 3 930 288.00 | 4 269 779.00 |
CO Grand total (0 to V) | 6 111 889.00 | 1 917 358.00 | 4 194 531.00 | 6 111 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 414 688.00 | 2 456 890.00 | | 2 414 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | -42 202.00 | | 19 247.00 |
DJ Investment subsidies | 19 456.00 | 37 888.00 | | 19 456.00 |
DL TOTAL (I) | 2 537 239.00 | 2 536 423.00 | | 2 537 239.00 |
DQ Provisions for Expenses | 42 157.00 | 40 852.00 | | 42 157.00 |
DR TOTAL (IV) | 42 157.00 | 40 852.00 | | 42 157.00 |
DU Loans and Debts from Credit Institutions (3) | 100 441.00 | 170 818.00 | | 100 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 450.00 | 800 216.00 | | 1 011 450.00 |
DX Trade payables and related accounts | 285 676.00 | 166 221.00 | | 285 676.00 |
DY Tax and social security liabilities | 125 854.00 | 173 086.00 | | 125 854.00 |
EA Other liabilities | 91 711.00 | 76 711.00 | | 91 711.00 |
EC TOTAL (IV) | 1 615 133.00 | 1 387 054.00 | | 1 615 133.00 |
EE Grand total (I to V) | 4 194 531.00 | 3 964 330.00 | | 4 194 531.00 |
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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 | 1 833 452.00 | | 8 658.00 | 1 833 452.00 |
I4 DECREASES Grand Total | | | 1 842 110.00 | |
IO DECREASES Total including other intangible assets | | | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 421.00 | | 8 658.00 | 1 784 421.00 |
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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 | 1 409 139.00 | 168 728.00 | | 1 409 139.00 |
PE DEPRECIATION Total including other intangible assets | 49 031.00 | | | 49 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 108.00 | 168 728.00 | | 1 360 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 852.00 | 1 306.00 | | 40 852.00 |
6N Inventories and work in progress | 327 088.00 | 281 873.00 | 327 088.00 | 327 088.00 |
6T Receivables | 50 722.00 | 11 268.00 | 4 372.00 | 50 722.00 |
7B Total provisions for depreciation | 377 810.00 | 293 141.00 | 331 461.00 | 377 810.00 |
7C Grand total | 418 662.00 | 294 447.00 | 331 461.00 | 418 662.00 |
UE of which provisions and reversals: - Operating | | | 294 447.00 | |
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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 | 285 676.00 | 285 676.00 | | 285 676.00 |
8C Staff and Related Accounts | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 47 949.00 | 47 949.00 | | 47 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 711.00 | 91 711.00 | | 91 711.00 |
UX Other trade receivables | 796 075.00 | 796 075.00 | | 796 075.00 |
VA Doubtful or disputed receivables | 76 650.00 | 76 650.00 | | 76 650.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 100 441.00 | 60 216.00 | 40 225.00 | 100 441.00 |
VI Group and Associates | 1 011 450.00 | 1 011 450.00 | | 1 011 450.00 |
VK Loans repaid during the year | 68 678.00 | | | 68 678.00 |
VN Other taxes, similar payments | 122 960.00 | 122 960.00 | | 122 960.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 568.00 | 1 017 568.00 | | 1 017 568.00 |
VW VAT | 42 087.00 | 42 087.00 | | 42 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 134.00 | 1 574 908.00 | 40 225.00 | 1 615 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
