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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 480.00 | 3 480.00 | | 3 480.00 |
AP Buildings | 174 941.00 | 174 941.00 | | 174 941.00 |
AR Technical installations, industrial equipment and tools | 86 849.00 | 67 582.00 | 19 268.00 | 86 849.00 |
AT Other tangible assets | 131 542.00 | 110 213.00 | 21 329.00 | 131 542.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 403 154.00 | 356 216.00 | 46 938.00 | 403 154.00 |
BL Raw materials, supplies | 35 950.00 | | 35 950.00 | 35 950.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 380 071.00 | 14 500.00 | 365 571.00 | 380 071.00 |
BX Customers and related accounts | 248 548.00 | 3 069.00 | 245 479.00 | 248 548.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CD Marketable securities | 100 127.00 | | 100 127.00 | 100 127.00 |
CF Cash and cash equivalents | 142 512.00 | | 142 512.00 | 142 512.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 955 378.00 | 17 569.00 | 937 809.00 | 955 378.00 |
CO Grand total (0 to V) | 1 358 532.00 | 373 785.00 | 984 748.00 | 1 358 532.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 591 027.00 | 546 749.00 | | 591 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 461.00 | 54 699.00 | | 61 461.00 |
DL TOTAL (I) | 767 115.00 | 716 075.00 | | 767 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | 12 254.00 | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 140.00 | 34 625.00 | | 32 140.00 |
DX Trade payables and related accounts | 98 940.00 | 36 956.00 | | 98 940.00 |
DY Tax and social security liabilities | 80 968.00 | 67 656.00 | | 80 968.00 |
EA Other liabilities | 2.00 | 1 191.00 | | 2.00 |
EC TOTAL (IV) | 217 632.00 | 152 682.00 | | 217 632.00 |
EE Grand total (I to V) | 984 748.00 | 868 757.00 | | 984 748.00 |
EG Accrued income and payables due within one year | 217 632.00 | 147 099.00 | | 217 632.00 |
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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 | 398 335.00 | | 5 218.00 | 398 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 400.00 | 403 154.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 393 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 514.00 | | 5 218.00 | 388 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 336 647.00 | 19 969.00 | 400.00 | 336 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 1 587.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 754.00 | 18 382.00 | 400.00 | 334 754.00 |
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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 | 18 250.00 | 7 200.00 | 10 950.00 | 18 250.00 |
6T Receivables | 4 943.00 | | 1 874.00 | 4 943.00 |
7B Total provisions for depreciation | 23 193.00 | 7 200.00 | 12 824.00 | 23 193.00 |
7C Grand total | 23 193.00 | 7 200.00 | 12 824.00 | 23 193.00 |
UG - Financial | | 7 200.00 | 12 824.00 | |
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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 | 98 940.00 | 98 940.00 | | 98 940.00 |
8C Staff and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8E Income Taxes | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 241 796.00 | 241 796.00 | | 241 796.00 |
VA Doubtful or disputed receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VI Group and Associates | 32 140.00 | 32 140.00 | | 32 140.00 |
VJ Loans taken out during the year | 217.00 | | | 217.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 540.00 | 30 540.00 | | 30 540.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 684.00 | 289 684.00 | | 289 684.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 632.00 | 217 632.00 | | 217 632.00 |
