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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 33 109.00 | 1 870.00 | 31 239.00 | 33 109.00 |
AP Buildings | 428 784.00 | 428 784.00 | | 428 784.00 |
AR Technical installations, industrial equipment and tools | 41 704.00 | 33 125.00 | 8 580.00 | 41 704.00 |
AT Other tangible assets | 215 752.00 | 185 486.00 | 30 266.00 | 215 752.00 |
BH Other financial assets | 54 450.00 | | 54 450.00 | 54 450.00 |
BJ TOTAL (I) | 813 253.00 | 656 922.00 | 156 332.00 | 813 253.00 |
BT Goods | 1 896 006.00 | 256 200.00 | 1 639 806.00 | 1 896 006.00 |
BX Customers and related accounts | 403 039.00 | 12 196.00 | 390 843.00 | 403 039.00 |
BZ Other receivables | 61 888.00 | | 61 888.00 | 61 888.00 |
CF Cash and cash equivalents | 277 736.00 | | 277 736.00 | 277 736.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 2 648 731.00 | 268 396.00 | 2 380 335.00 | 2 648 731.00 |
CO Grand total (0 to V) | 3 461 984.00 | 925 318.00 | 2 536 666.00 | 3 461 984.00 |
CR Shares due in more than one year | 54 450.00 | | | 54 450.00 |
CU Other investments | 12 740.00 | | 12 740.00 | 12 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DE Statutory or contractual reserves | 1 627 656.00 | 1 591 100.00 | | 1 627 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 059.00 | 40 811.00 | | 28 059.00 |
DL TOTAL (I) | 1 848 563.00 | 1 824 759.00 | | 1 848 563.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 409.00 | 93 164.00 | | 105 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 11 343.00 | | 13 976.00 |
DX Trade payables and related accounts | 253 439.00 | 222 495.00 | | 253 439.00 |
DY Tax and social security liabilities | 235 626.00 | 255 031.00 | | 235 626.00 |
EA Other liabilities | 11 653.00 | 654.00 | | 11 653.00 |
EC TOTAL (IV) | 620 103.00 | 582 686.00 | | 620 103.00 |
EE Grand total (I to V) | 2 536 666.00 | 2 475 445.00 | | 2 536 666.00 |
EG Accrued income and payables due within one year | 598 960.00 | 552 297.00 | | 598 960.00 |
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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 | 803 167.00 | | 16 046.00 | 803 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 959.00 | 67 190.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 813 253.00 | |
IO DECREASES Total including other intangible assets | | | 26 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 713.00 | | | 26 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 796.00 | | 6 554.00 | 712 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 658.00 | | 9 492.00 | 63 658.00 |
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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 | 633 125.00 | 23 797.00 | | 633 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 468.00 | 23 797.00 | | 625 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 68 000.00 | 68 000.00 | 68 000.00 |
6N Inventories and work in progress | 306 800.00 | 256 200.00 | 306 800.00 | 306 800.00 |
6T Receivables | 9 862.00 | 3 297.00 | 963.00 | 9 862.00 |
7B Total provisions for depreciation | 316 662.00 | 259 497.00 | 307 763.00 | 316 662.00 |
7C Grand total | 384 662.00 | 327 497.00 | 375 763.00 | 384 662.00 |
UE of which provisions and reversals: - Operating | | 327 497.00 | 375 763.00 | |
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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 | 253 439.00 | 253 439.00 | | 253 439.00 |
8C Staff and Related Accounts | 127 512.00 | 127 512.00 | | 127 512.00 |
8D Social Security and Other Social Organizations | 77 350.00 | 77 350.00 | | 77 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
UT Other financial assets | 54 450.00 | | 54 450.00 | 54 450.00 |
UX Other trade receivables | 384 997.00 | 384 997.00 | | 384 997.00 |
VA Doubtful or disputed receivables | 18 042.00 | 18 042.00 | | 18 042.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 63 710.00 | 63 710.00 | | 63 710.00 |
VH Loans with a maturity of more than one year at origin | 41 699.00 | 20 556.00 | 21 143.00 | 41 699.00 |
VI Group and Associates | 14 001.00 | 14 001.00 | | 14 001.00 |
VJ Loans taken out during the year | 14 354.00 | | | 14 354.00 |
VK Loans repaid during the year | 19 129.00 | | | 19 129.00 |
VM Income taxes | 36 172.00 | 36 172.00 | | 36 172.00 |
VP Miscellaneous | 20 637.00 | 20 637.00 | | 20 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 439.00 | 474 989.00 | 54 450.00 | 529 439.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 103.00 | 598 960.00 | 21 143.00 | 620 103.00 |
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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 | 18.00 | | | 18.00 |
