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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AP Buildings | 147 551.00 | 146 538.00 | 1 013.00 | 147 551.00 |
AR Technical installations, industrial equipment and tools | 30 581.00 | 24 468.00 | 6 113.00 | 30 581.00 |
AT Other tangible assets | 195 874.00 | 156 865.00 | 39 009.00 | 195 874.00 |
BF Loans | 6 967.00 | | 6 967.00 | 6 967.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 389 187.00 | 335 500.00 | 53 687.00 | 389 187.00 |
BT Goods | 613 204.00 | 61 309.00 | 551 895.00 | 613 204.00 |
BX Customers and related accounts | 194 742.00 | | 194 742.00 | 194 742.00 |
BZ Other receivables | 80 168.00 | | 80 168.00 | 80 168.00 |
CF Cash and cash equivalents | 99 457.00 | | 99 457.00 | 99 457.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 990 354.00 | 61 309.00 | 929 045.00 | 990 354.00 |
CO Grand total (0 to V) | 1 379 541.00 | 396 809.00 | 982 731.00 | 1 379 541.00 |
CP Shares due in less than one year | 3 301.00 | | | 3 301.00 |
CR Shares due in more than one year | 3 301.00 | | | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 331.00 | | | 114 331.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 77 937.00 | | | 77 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 023.00 | | | 80 023.00 |
DL TOTAL (I) | 283 731.00 | | | 283 731.00 |
DU Loans and Debts from Credit Institutions (3) | 182 533.00 | | | 182 533.00 |
DX Trade payables and related accounts | 433 176.00 | | | 433 176.00 |
DY Tax and social security liabilities | 82 802.00 | | | 82 802.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 699 000.00 | | | 699 000.00 |
EE Grand total (I to V) | 982 731.00 | | | 982 731.00 |
EG Accrued income and payables due within one year | 592 832.00 | | | 592 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 148.00 | | | 70 148.00 |
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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 | 354 072.00 | | 38 400.00 | 354 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 285.00 | 7 551.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 389 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 887.00 | | 38 119.00 | 335 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 281.00 | 10 555.00 |
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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 | 329 122.00 | 6 379.00 | | 329 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 492.00 | 6 379.00 | | 321 492.00 |
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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 | 43 903.00 | 61 309.00 | 43 903.00 | 43 903.00 |
7B Total provisions for depreciation | 43 903.00 | 61 309.00 | 43 903.00 | 43 903.00 |
7C Grand total | 43 903.00 | 61 309.00 | 43 903.00 | 43 903.00 |
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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 | 433 176.00 | 433 176.00 | | 433 176.00 |
8D Social Security and Other Social Organizations | 82 802.00 | 82 802.00 | | 82 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 7 551.00 | 3 301.00 | 4 250.00 | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 182 533.00 | 76 364.00 | 106 169.00 | 182 533.00 |
VS Prepaid expenses | 277 692.00 | 277 653.00 | 39.00 | 277 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 243.00 | 280 954.00 | 4 289.00 | 285 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 000.00 | 592 832.00 | 106 169.00 | 699 000.00 |
