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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 | 14 607.00 | 12 287.00 | 2 321.00 | 14 607.00 |
AN Land | 40 551.00 | | 40 551.00 | 40 551.00 |
AP Buildings | 353 670.00 | 232 931.00 | 120 739.00 | 353 670.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 885.00 | 266.00 | 1 151.00 |
AT Other tangible assets | 208 547.00 | 122 809.00 | 85 738.00 | 208 547.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 618 781.00 | 368 911.00 | 249 869.00 | 618 781.00 |
BN Goods in progress | 44 898.00 | | 44 898.00 | 44 898.00 |
BT Goods | 703 378.00 | 278 077.00 | 425 301.00 | 703 378.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 19 656.00 | 5 425.00 | 14 231.00 | 19 656.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 264 926.00 | | 264 926.00 | 264 926.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 1 057 953.00 | 283 502.00 | 774 451.00 | 1 057 953.00 |
CN Currency translation adjustments (V) | 2 864.00 | | 2 864.00 | 2 864.00 |
CO Grand total (0 to V) | 1 679 598.00 | 652 413.00 | 1 027 184.00 | 1 679 598.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DD Legal reserve (1) | 7 605.00 | 7 605.00 | | 7 605.00 |
DH Retained earnings | 132 840.00 | 99 219.00 | | 132 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 33 621.00 | | 34 409.00 |
DJ Investment subsidies | 37 153.00 | | | 37 153.00 |
DL TOTAL (I) | 222 147.00 | 150 585.00 | | 222 147.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 685.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 1 072.00 | | 803.00 |
DX Trade payables and related accounts | 209 456.00 | 156 759.00 | | 209 456.00 |
DY Tax and social security liabilities | 48 790.00 | 43 704.00 | | 48 790.00 |
EA Other liabilities | 545 225.00 | 572 905.00 | | 545 225.00 |
EC TOTAL (IV) | 805 037.00 | 775 126.00 | | 805 037.00 |
EE Grand total (I to V) | 1 027 184.00 | 925 711.00 | | 1 027 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 685.00 | | 763.00 |
EI Including equity loans | 803.00 | | | 803.00 |
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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 | 569 881.00 | | 55 576.00 | 569 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 6 676.00 | 618 781.00 | |
IO DECREASES Total including other intangible assets | | | 14 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 603 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 607.00 | | | 14 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 020.00 | | 55 576.00 | 555 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 345 328.00 | 23 584.00 | | 345 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 606.00 | 681.00 | | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 722.00 | 22 903.00 | | 333 722.00 |
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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 | 258 675.00 | 19 402.00 | | 258 675.00 |
6T Receivables | 5 126.00 | 299.00 | | 5 126.00 |
7B Total provisions for depreciation | 263 801.00 | 19 701.00 | | 263 801.00 |
7C Grand total | 263 801.00 | 19 701.00 | | 263 801.00 |
UE of which provisions and reversals: - Operating | | 19 701.00 | | |
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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 | 209 456.00 | 209 456.00 | | 209 456.00 |
8C Staff and Related Accounts | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 225.00 | 545 225.00 | | 545 225.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 14 231.00 | 14 231.00 | | 14 231.00 |
VA Doubtful or disputed receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VP Miscellaneous | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 615.00 | 44 615.00 | | 44 615.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 037.00 | 805 037.00 | | 805 037.00 |
