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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 424.00 | 841.00 | 583.00 | 1 424.00 |
AN Land | 42 610.00 | 42 610.00 | | 42 610.00 |
AP Buildings | 99 560.00 | 70 544.00 | 29 016.00 | 99 560.00 |
AR Technical installations, industrial equipment and tools | 78 159.00 | 77 367.00 | 793.00 | 78 159.00 |
AT Other tangible assets | 143 882.00 | 136 444.00 | 7 438.00 | 143 882.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 382 734.00 | 327 805.00 | 54 929.00 | 382 734.00 |
BL Raw materials, supplies | 55 740.00 | | 55 740.00 | 55 740.00 |
BT Goods | 65 720.00 | | 65 720.00 | 65 720.00 |
BX Customers and related accounts | 197 598.00 | | 197 598.00 | 197 598.00 |
BZ Other receivables | 493 071.00 | | 493 071.00 | 493 071.00 |
CF Cash and cash equivalents | 339 789.00 | | 339 789.00 | 339 789.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 153 026.00 | | 1 153 026.00 | 1 153 026.00 |
CO Grand total (0 to V) | 1 535 759.00 | 327 805.00 | 1 207 954.00 | 1 535 759.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 679 878.00 | 679 878.00 | | 679 878.00 |
DG Other reserves | 134 411.00 | 88 986.00 | | 134 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 543.00 | 45 425.00 | | 54 543.00 |
DL TOTAL (I) | 934 832.00 | 880 289.00 | | 934 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 302.00 | 114 366.00 | | 83 302.00 |
DX Trade payables and related accounts | 83 432.00 | 49 449.00 | | 83 432.00 |
DY Tax and social security liabilities | 74 607.00 | 62 376.00 | | 74 607.00 |
EA Other liabilities | 31 781.00 | 20 101.00 | | 31 781.00 |
EC TOTAL (IV) | 273 122.00 | 246 293.00 | | 273 122.00 |
EE Grand total (I to V) | 1 207 954.00 | 1 126 582.00 | | 1 207 954.00 |
EG Accrued income and payables due within one year | 273 122.00 | 246 293.00 | | 273 122.00 |
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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 | 391 440.00 | | 3 698.00 | 391 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 12 526.00 | |
I4 DECREASES Grand Total | | 12 405.00 | 382 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 743.00 | 364 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 247.00 | | 750.00 | 5 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 667.00 | | 2 287.00 | 373 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | 662.00 | 12 526.00 |
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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 | 327 023.00 | 10 238.00 | 9 456.00 | 327 023.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 167.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 349.00 | 10 072.00 | 9 456.00 | 326 349.00 |
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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 | | 83 432.00 | | |
8C Staff and Related Accounts | 92 952.00 | 9 520.00 | | 92 952.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 781.00 | 31 781.00 | | 31 781.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 197 598.00 | 197 598.00 | | 197 598.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 83 302.00 | 83 302.00 | | 83 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 308.00 | 491 308.00 | | 491 308.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 103.00 | 700 103.00 | | 700 103.00 |
VW VAT | 44 297.00 | 44 297.00 | | 44 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 122.00 | 273 122.00 | | 273 122.00 |
