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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 57 369.00 | 41 893.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 125 279.00 | 108 103.00 | 17 177.00 | 125 279.00 |
AT Other tangible assets | 126 740.00 | 118 515.00 | 8 225.00 | 126 740.00 |
BJ TOTAL (I) | 370 572.00 | 285 037.00 | 85 535.00 | 370 572.00 |
BL Raw materials, supplies | 57 622.00 | | 57 622.00 | 57 622.00 |
BX Customers and related accounts | 29 899.00 | | 29 899.00 | 29 899.00 |
BZ Other receivables | 19 230.00 | | 19 230.00 | 19 230.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 76 273.00 | | 76 273.00 | 76 273.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 272 359.00 | | 272 359.00 | 272 359.00 |
CO Grand total (0 to V) | 642 931.00 | 285 037.00 | 357 894.00 | 642 931.00 |
CU Other investments | 17 020.00 | | 17 020.00 | 17 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 615.00 | 183 139.00 | | 194 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 11 476.00 | | 28 282.00 |
DJ Investment subsidies | 12 422.00 | 14 393.00 | | 12 422.00 |
DL TOTAL (I) | 244 118.00 | 217 808.00 | | 244 118.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 678.00 | 43 777.00 | | 27 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 7 379.00 | | 586.00 |
DW Advances and down payments received on current orders | | 1 473.00 | | |
DX Trade payables and related accounts | 41 734.00 | 57 048.00 | | 41 734.00 |
DY Tax and social security liabilities | 32 278.00 | 38 692.00 | | 32 278.00 |
EC TOTAL (IV) | 102 276.00 | 148 368.00 | | 102 276.00 |
EE Grand total (I to V) | 357 894.00 | 366 176.00 | | 357 894.00 |
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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 | 391 996.00 | | 2 378.00 | 391 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 23 802.00 | 370 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 802.00 | 351 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 706.00 | | 2 378.00 | 372 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 288 280.00 | 20 559.00 | 23 802.00 | 288 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 230.00 | 20 559.00 | 23 802.00 | 287 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
UX Other trade receivables | 29 899.00 | | | 29 899.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 18 326.00 | | | 18 326.00 |
VH Loans with a maturity of more than one year at origin | 27 678.00 | 13 116.00 | 14 562.00 | 27 678.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 16 072.00 | | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 4 334.00 | | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 464.00 | 52 111.00 | 1 353.00 | 53 464.00 |
VW VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 276.00 | 87 714.00 | 14 562.00 | 102 276.00 |
