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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 | 36 912.00 | 36 912.00 | | 36 912.00 |
AN Land | 49 043.00 | 18 259.00 | 30 784.00 | 49 043.00 |
AP Buildings | 71 050.00 | 71 050.00 | | 71 050.00 |
AR Technical installations, industrial equipment and tools | 17 955.00 | 15 188.00 | 2 766.00 | 17 955.00 |
AT Other tangible assets | 61 081.00 | 52 708.00 | 8 373.00 | 61 081.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 330 953.00 | 194 117.00 | 136 835.00 | 330 953.00 |
BT Goods | 723 964.00 | 119 594.00 | 604 370.00 | 723 964.00 |
BX Customers and related accounts | 608 608.00 | 37 487.00 | 571 121.00 | 608 608.00 |
BZ Other receivables | 104 989.00 | | 104 989.00 | 104 989.00 |
CF Cash and cash equivalents | 161 954.00 | | 161 954.00 | 161 954.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 1 612 399.00 | 157 081.00 | 1 455 318.00 | 1 612 399.00 |
CO Grand total (0 to V) | 1 943 351.00 | 351 198.00 | 1 592 153.00 | 1 943 351.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 78 138.00 | | 78 138.00 | 78 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 1 066 077.00 | 963 521.00 | | 1 066 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 038.00 | 102 556.00 | | 91 038.00 |
DL TOTAL (I) | 1 165 538.00 | 1 074 500.00 | | 1 165 538.00 |
DU Loans and Debts from Credit Institutions (3) | 72 924.00 | 84 064.00 | | 72 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 211 337.00 | 284 955.00 | | 211 337.00 |
DY Tax and social security liabilities | 112 102.00 | 134 361.00 | | 112 102.00 |
EA Other liabilities | 29 002.00 | 30 611.00 | | 29 002.00 |
EC TOTAL (IV) | 426 615.00 | 533 991.00 | | 426 615.00 |
EE Grand total (I to V) | 1 592 153.00 | 1 608 491.00 | | 1 592 153.00 |
EG Accrued income and payables due within one year | 378 175.00 | 474 391.00 | | 378 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 1 442.00 | | 1 336.00 |
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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 | 329 090.00 | | 5 278.00 | 329 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 94 913.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 330 953.00 | |
IO DECREASES Total including other intangible assets | | | 36 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 199 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 912.00 | | | 36 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 302.00 | | 3 942.00 | 196 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 877.00 | | 1 336.00 | 95 877.00 |
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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 | 182 040.00 | 13 193.00 | 1 116.00 | 182 040.00 |
PE DEPRECIATION Total including other intangible assets | 36 912.00 | | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 129.00 | 13 193.00 | 1 116.00 | 145 129.00 |
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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 | 107 950.00 | 11 644.00 | | 107 950.00 |
6T Receivables | 30 929.00 | 22 154.00 | 15 595.00 | 30 929.00 |
7B Total provisions for depreciation | 138 878.00 | 33 798.00 | 15 595.00 | 138 878.00 |
7C Grand total | 138 878.00 | 33 798.00 | 15 595.00 | 138 878.00 |
UE of which provisions and reversals: - Operating | | 33 798.00 | 15 595.00 | |
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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 | 211 337.00 | 211 337.00 | | 211 337.00 |
8C Staff and Related Accounts | 30 788.00 | 30 788.00 | | 30 788.00 |
8D Social Security and Other Social Organizations | 54 144.00 | 54 144.00 | | 54 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 563 623.00 | 563 623.00 | | 563 623.00 |
VA Doubtful or disputed receivables | 44 985.00 | 44 985.00 | | 44 985.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 71 588.00 | 23 148.00 | 48 440.00 | 71 588.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 11 028.00 | | | 11 028.00 |
VM Income taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 456.00 | 90 456.00 | | 90 456.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 555.00 | 730 081.00 | 475.00 | 730 555.00 |
VW VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 615.00 | 378 175.00 | 48 440.00 | 426 615.00 |
