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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AN Land | 29 788.00 | | 29 788.00 | 29 788.00 |
AP Buildings | 422 431.00 | 162 182.00 | 260 249.00 | 422 431.00 |
AR Technical installations, industrial equipment and tools | 52 714.00 | 49 141.00 | 3 573.00 | 52 714.00 |
AT Other tangible assets | 99 220.00 | 86 706.00 | 12 513.00 | 99 220.00 |
BH Other financial assets | 46 571.00 | | 46 571.00 | 46 571.00 |
BJ TOTAL (I) | 658 497.00 | 305 803.00 | 352 694.00 | 658 497.00 |
BT Goods | 498 435.00 | 85 852.00 | 412 583.00 | 498 435.00 |
BX Customers and related accounts | 152 796.00 | | 152 796.00 | 152 796.00 |
BZ Other receivables | 175 191.00 | | 175 191.00 | 175 191.00 |
CF Cash and cash equivalents | 743 140.00 | | 743 140.00 | 743 140.00 |
CJ TOTAL (II) | 1 569 562.00 | 85 852.00 | 1 483 710.00 | 1 569 562.00 |
CO Grand total (0 to V) | 2 228 059.00 | 391 655.00 | 1 836 404.00 | 2 228 059.00 |
CP Shares due in less than one year | 46 571.00 | | | 46 571.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 040.00 | 110 040.00 | | 101 040.00 |
DD Legal reserve (1) | 11 004.00 | 11 004.00 | | 11 004.00 |
DG Other reserves | 1 144 359.00 | 1 871 620.00 | | 1 144 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 018.00 | 94 599.00 | | 73 018.00 |
DL TOTAL (I) | 1 329 421.00 | 2 087 263.00 | | 1 329 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 564.00 | | | 50 564.00 |
DX Trade payables and related accounts | 272 252.00 | 198 727.00 | | 272 252.00 |
DY Tax and social security liabilities | 110 502.00 | 108 850.00 | | 110 502.00 |
EA Other liabilities | 73 665.00 | 31 583.00 | | 73 665.00 |
EC TOTAL (IV) | 506 983.00 | 339 624.00 | | 506 983.00 |
EE Grand total (I to V) | 1 836 404.00 | 2 426 887.00 | | 1 836 404.00 |
EG Accrued income and payables due within one year | 506 983.00 | 339 624.00 | | 506 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 237.00 | | 2 916.00 | 601 237.00 |
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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 | 277 342.00 | 28 461.00 | | 277 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 569.00 | 28 461.00 | | 269 569.00 |
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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 | 93 855.00 | 85 852.00 | 93 855.00 | 93 855.00 |
6T Receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
7B Total provisions for depreciation | 97 236.00 | 85 852.00 | 97 236.00 | 97 236.00 |
7C Grand total | 97 236.00 | 85 852.00 | 97 236.00 | 97 236.00 |
UE of which provisions and reversals: - Operating | | 85 852.00 | 97 236.00 | |
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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 | 272 252.00 | 272 252.00 | | 272 252.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 29 214.00 | 29 214.00 | | 29 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 665.00 | 73 665.00 | | 73 665.00 |
UT Other financial assets | 46 571.00 | 46 571.00 | | 46 571.00 |
UX Other trade receivables | 152 796.00 | 152 796.00 | | 152 796.00 |
VB VAT | 24 547.00 | 24 547.00 | | 24 547.00 |
VC Group and associates | 17 392.00 | 17 392.00 | | 17 392.00 |
VI Group and Associates | 50 564.00 | 50 564.00 | | 50 564.00 |
VM Income taxes | 24 837.00 | 24 837.00 | | 24 837.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 358.00 | 108 358.00 | | 108 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 558.00 | 374 558.00 | | 374 558.00 |
VW VAT | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 983.00 | 506 983.00 | | 506 983.00 |
