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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 360 166.00 | 354 349.00 | 5 817.00 | 360 166.00 |
AT Other tangible assets | 253 450.00 | 241 507.00 | 11 943.00 | 253 450.00 |
BJ TOTAL (I) | 638 715.00 | 598 690.00 | 40 025.00 | 638 715.00 |
BL Raw materials, supplies | 117 291.00 | 6 956.00 | 110 336.00 | 117 291.00 |
BR Intermediate and finished products | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 113 838.00 | | 113 838.00 | 113 838.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 1 006 609.00 | | 1 006 609.00 | 1 006 609.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 274 869.00 | 6 956.00 | 1 267 914.00 | 1 274 869.00 |
CO Grand total (0 to V) | 1 913 584.00 | 605 645.00 | 1 307 939.00 | 1 913 584.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 876 494.00 | 883 033.00 | | 876 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 329.00 | 8 361.00 | | 56 329.00 |
DL TOTAL (I) | 999 922.00 | 958 494.00 | | 999 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 223.00 | 139 714.00 | | 170 223.00 |
DX Trade payables and related accounts | 62 523.00 | 96 197.00 | | 62 523.00 |
DY Tax and social security liabilities | 74 718.00 | 20 974.00 | | 74 718.00 |
EA Other liabilities | 552.00 | 446.00 | | 552.00 |
EC TOTAL (IV) | 308 017.00 | 264 630.00 | | 308 017.00 |
EE Grand total (I to V) | 1 307 939.00 | 1 223 123.00 | | 1 307 939.00 |
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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 | 635 622.00 | | 3 092.00 | 635 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 638 715.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 524.00 | | 3 092.00 | 610 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 582 305.00 | 16 384.00 | | 582 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 1 390.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 861.00 | 14 995.00 | | 580 861.00 |
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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 | 62 523.00 | 62 523.00 | | 62 523.00 |
8C Staff and Related Accounts | 17 289.00 | 17 289.00 | | 17 289.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 113 838.00 | | | 113 838.00 |
VB VAT | 24 854.00 | | | 24 854.00 |
VI Group and Associates | 170 223.00 | 170 223.00 | | 170 223.00 |
VN Other taxes, similar payments | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 126.00 | 149 126.00 | | 149 126.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 017.00 | 308 017.00 | | 308 017.00 |
