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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AN Land | 29 788.00 | | 29 788.00 | 29 788.00 |
AP Buildings | 422 431.00 | 139 983.00 | 282 448.00 | 422 431.00 |
AR Technical installations, industrial equipment and tools | 49 798.00 | 47 405.00 | 2 393.00 | 49 798.00 |
AT Other tangible assets | 99 220.00 | 82 181.00 | 17 038.00 | 99 220.00 |
BH Other financial assets | 46 571.00 | | 46 571.00 | 46 571.00 |
BJ TOTAL (I) | 701 500.00 | 277 342.00 | 424 158.00 | 701 500.00 |
BT Goods | 638 182.00 | 93 855.00 | 544 326.00 | 638 182.00 |
BX Customers and related accounts | 350 848.00 | 3 381.00 | 347 467.00 | 350 848.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CF Cash and cash equivalents | 1 011 284.00 | | 1 011 284.00 | 1 011 284.00 |
CJ TOTAL (II) | 2 099 965.00 | 97 236.00 | 2 002 729.00 | 2 099 965.00 |
CO Grand total (0 to V) | 2 801 465.00 | 374 579.00 | 2 426 887.00 | 2 801 465.00 |
CP Shares due in less than one year | 46 571.00 | | | 46 571.00 |
CU Other investments | 45 919.00 | | 45 919.00 | 45 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | 110 040.00 | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | 11 004.00 | | 11 004.00 |
DG Other reserves | 1 871 620.00 | 1 871 460.00 | | 1 871 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 599.00 | 80 306.00 | | 94 599.00 |
DL TOTAL (I) | 2 087 263.00 | 2 072 810.00 | | 2 087 263.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 190.00 | | |
DX Trade payables and related accounts | 198 727.00 | 243 053.00 | | 198 727.00 |
DY Tax and social security liabilities | 108 850.00 | 103 546.00 | | 108 850.00 |
EA Other liabilities | 31 583.00 | 105 704.00 | | 31 583.00 |
EC TOTAL (IV) | 339 624.00 | 462 493.00 | | 339 624.00 |
EE Grand total (I to V) | 2 426 887.00 | 2 535 303.00 | | 2 426 887.00 |
EG Accrued income and payables due within one year | 339 624.00 | 462 493.00 | | 339 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 704 343.00 | | 2 187.00 | 704 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 490.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 701 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 601 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 457.00 | | 1 809.00 | 604 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 112.00 | | 378.00 | 92 112.00 |
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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 | 253 990.00 | 28 382.00 | 5 030.00 | 253 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 216.00 | 28 382.00 | 5 030.00 | 246 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 464.00 | 93 855.00 | 130 464.00 | 130 464.00 |
6T Receivables | 4 970.00 | 2 623.00 | 4 212.00 | 4 970.00 |
7B Total provisions for depreciation | 135 434.00 | 96 478.00 | 134 676.00 | 135 434.00 |
7C Grand total | 135 434.00 | 96 478.00 | 134 676.00 | 135 434.00 |
UE of which provisions and reversals: - Operating | | 96 478.00 | 134 676.00 | |
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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 | 198 727.00 | 198 727.00 | | 198 727.00 |
8C Staff and Related Accounts | 42 633.00 | 42 633.00 | | 42 633.00 |
8D Social Security and Other Social Organizations | 32 246.00 | 32 246.00 | | 32 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 583.00 | 31 583.00 | | 31 583.00 |
UT Other financial assets | 46 571.00 | 46 571.00 | | 46 571.00 |
UX Other trade receivables | 346 791.00 | 346 791.00 | | 346 791.00 |
VA Doubtful or disputed receivables | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VC Group and associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
VN Other taxes, similar payments | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 756.00 | 49 756.00 | | 49 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 071.00 | 497 071.00 | | 497 071.00 |
VW VAT | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 624.00 | 339 624.00 | | 339 624.00 |
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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 | 7.00 | | | 7.00 |
