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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 273 937.00 | 235 540.00 | 38 397.00 | 273 937.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 10 168.00 | 9 234.00 | 19 402.00 |
AT Other tangible assets | 303 206.00 | 248 651.00 | 54 555.00 | 303 206.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 637 103.00 | 501 113.00 | 135 990.00 | 637 103.00 |
BT Goods | 591 979.00 | 28 961.00 | 563 018.00 | 591 979.00 |
BX Customers and related accounts | 13 920.00 | 934.00 | 12 986.00 | 13 920.00 |
BZ Other receivables | 354 550.00 | | 354 550.00 | 354 550.00 |
CF Cash and cash equivalents | 391 853.00 | | 391 853.00 | 391 853.00 |
CH Prepaid expenses | 50 978.00 | | 50 978.00 | 50 978.00 |
CJ TOTAL (II) | 1 403 280.00 | 29 895.00 | 1 373 385.00 | 1 403 280.00 |
CO Grand total (0 to V) | 2 040 383.00 | 531 008.00 | 1 509 375.00 | 2 040 383.00 |
CP Shares due in less than one year | 5 605.00 | | | 5 605.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 385 743.00 | 339 879.00 | | 385 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 009.00 | 175 864.00 | | 259 009.00 |
DL TOTAL (I) | 798 752.00 | 669 743.00 | | 798 752.00 |
DU Loans and Debts from Credit Institutions (3) | 386 111.00 | 65 791.00 | | 386 111.00 |
DX Trade payables and related accounts | 218 198.00 | 462 147.00 | | 218 198.00 |
DY Tax and social security liabilities | 106 115.00 | 91 833.00 | | 106 115.00 |
EA Other liabilities | 199.00 | 150.00 | | 199.00 |
EC TOTAL (IV) | 710 623.00 | 619 920.00 | | 710 623.00 |
EE Grand total (I to V) | 1 509 375.00 | 1 289 663.00 | | 1 509 375.00 |
EG Accrued income and payables due within one year | 680 883.00 | 591 049.00 | | 680 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178.00 | | | 2 178.00 |
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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 | 624 130.00 | | 12 973.00 | 624 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 805.00 | |
I4 DECREASES Grand Total | | | 637 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 753.00 | | | 6 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 222.00 | | 12 323.00 | 584 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 155.00 | | 650.00 | 33 155.00 |
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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 | 462 001.00 | 39 111.00 | | 462 001.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 248.00 | 39 111.00 | | 455 248.00 |
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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 | 56 953.00 | 18 506.00 | 46 498.00 | 56 953.00 |
6T Receivables | | 934.00 | | |
7B Total provisions for depreciation | 56 953.00 | 19 440.00 | 46 498.00 | 56 953.00 |
7C Grand total | 56 953.00 | 19 440.00 | 46 498.00 | 56 953.00 |
UE of which provisions and reversals: - Operating | | 19 440.00 | 46 498.00 | |
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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 | 218 198.00 | 218 198.00 | | 218 198.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 53 524.00 | 53 524.00 | | 53 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 12 799.00 | 12 799.00 | | 12 799.00 |
VA Doubtful or disputed receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VC Group and associates | 153 732.00 | 153 732.00 | | 153 732.00 |
VG Loans with a maturity of up to one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 382 016.00 | 352 276.00 | 29 740.00 | 382 016.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 10 824.00 | | | 10 824.00 |
VP Miscellaneous | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 578.00 | 191 578.00 | | 191 578.00 |
VS Prepaid expenses | 50 978.00 | 50 978.00 | | 50 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 053.00 | 425 053.00 | | 425 053.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 623.00 | 680 883.00 | 29 740.00 | 710 623.00 |
