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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AR Technical installations, industrial equipment and tools | 135 387.00 | 110 002.00 | 25 385.00 | 135 387.00 |
AT Other tangible assets | 284 364.00 | 165 550.00 | 118 814.00 | 284 364.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 542 192.00 | 275 552.00 | 266 640.00 | 542 192.00 |
BN Goods in progress | 23 428.00 | | 23 428.00 | 23 428.00 |
BT Goods | 215 461.00 | 81 439.00 | 134 023.00 | 215 461.00 |
BX Customers and related accounts | 116 240.00 | 21 702.00 | 94 537.00 | 116 240.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CF Cash and cash equivalents | 479 349.00 | | 479 349.00 | 479 349.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 868 276.00 | 103 141.00 | 765 135.00 | 868 276.00 |
CO Grand total (0 to V) | 1 410 468.00 | 378 693.00 | 1 031 775.00 | 1 410 468.00 |
CR Shares due in more than one year | 32 954.00 | | | 32 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 665 238.00 | 579 419.00 | | 665 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 103.00 | 98 818.00 | | 72 103.00 |
DL TOTAL (I) | 745 725.00 | 686 623.00 | | 745 725.00 |
DU Loans and Debts from Credit Institutions (3) | 90 666.00 | 111 979.00 | | 90 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 2 500.00 | | 16 000.00 |
DX Trade payables and related accounts | 100 968.00 | 94 033.00 | | 100 968.00 |
DY Tax and social security liabilities | 77 899.00 | 88 887.00 | | 77 899.00 |
EA Other liabilities | 517.00 | 6 938.00 | | 517.00 |
EC TOTAL (IV) | 286 050.00 | 304 338.00 | | 286 050.00 |
EE Grand total (I to V) | 1 031 775.00 | 990 960.00 | | 1 031 775.00 |
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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 | 517 451.00 | | 52 145.00 | 517 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 916.00 | |
I4 DECREASES Grand Total | | 27 404.00 | 542 192.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 426.00 | 419 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 032.00 | | 52 145.00 | 394 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 251 176.00 | 46 001.00 | 21 625.00 | 251 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 176.00 | 46 001.00 | 21 625.00 | 251 176.00 |
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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 | 70 817.00 | 81 439.00 | 70 817.00 | 70 817.00 |
6T Receivables | 15 940.00 | 5 825.00 | 62.00 | 15 940.00 |
7B Total provisions for depreciation | 86 757.00 | 87 264.00 | 70 879.00 | 86 757.00 |
7C Grand total | 86 757.00 | 87 264.00 | 70 879.00 | 86 757.00 |
UE of which provisions and reversals: - Operating | | 87 264.00 | 70 879.00 | |
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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 | 100 968.00 | 100 968.00 | | 100 968.00 |
8C Staff and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8D Social Security and Other Social Organizations | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 83 286.00 | | | 83 286.00 |
VA Doubtful or disputed receivables | 32 954.00 | | | 32 954.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 90 666.00 | 49 889.00 | 40 777.00 | 90 666.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 47 802.00 | | | 47 802.00 |
VK Loans repaid during the year | 40 176.00 | | | 40 176.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | | | 17 199.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 753.00 | 117 084.00 | 33 669.00 | 150 753.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 050.00 | 245 272.00 | 40 777.00 | 286 050.00 |
