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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 | 5 700.00 | 4 077.00 | 1 623.00 | 5 700.00 |
AH Goodwill | 39 844.00 | | 39 844.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 40 297.00 | 29 009.00 | 11 287.00 | 40 297.00 |
AT Other tangible assets | 253 800.00 | 177 654.00 | 76 145.00 | 253 800.00 |
BJ TOTAL (I) | 339 640.00 | 210 741.00 | 128 899.00 | 339 640.00 |
BL Raw materials, supplies | 27 070.00 | | 27 070.00 | 27 070.00 |
BR Intermediate and finished products | 76 816.00 | | 76 816.00 | 76 816.00 |
BT Goods | 407 319.00 | 26 382.00 | 380 938.00 | 407 319.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 232 870.00 | | 232 870.00 | 232 870.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 783 934.00 | 26 382.00 | 757 552.00 | 783 934.00 |
CO Grand total (0 to V) | 1 123 574.00 | 237 123.00 | 886 451.00 | 1 123 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 74 026.00 | 74 026.00 | | 74 026.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 353 805.00 | 315 284.00 | | 353 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 689.00 | 88 546.00 | | 56 689.00 |
DL TOTAL (I) | 675 919.00 | 669 256.00 | | 675 919.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | 34 768.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 50 041.00 | 42 140.00 | | 50 041.00 |
DY Tax and social security liabilities | 136 908.00 | 122 083.00 | | 136 908.00 |
EA Other liabilities | 2 658.00 | 2 952.00 | | 2 658.00 |
EC TOTAL (IV) | 210 531.00 | 201 945.00 | | 210 531.00 |
EE Grand total (I to V) | 886 451.00 | 871 200.00 | | 886 451.00 |
EG Accrued income and payables due within one year | 206 536.00 | 182 302.00 | | 206 536.00 |
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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 | 326 767.00 | | 17 596.00 | 326 767.00 |
I4 DECREASES Grand Total | | 4 723.00 | 339 640.00 | |
IO DECREASES Total including other intangible assets | | | 45 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 294 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 544.00 | | | 45 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 223.00 | | 17 596.00 | 281 223.00 |
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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 | 192 195.00 | 23 269.00 | 4 723.00 | 192 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 1 900.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 018.00 | 21 369.00 | 4 723.00 | 190 018.00 |
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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 | 39 836.00 | | 13 455.00 | 39 836.00 |
7B Total provisions for depreciation | 39 836.00 | | 13 455.00 | 39 836.00 |
7C Grand total | 39 836.00 | | 13 455.00 | 39 836.00 |
UE of which provisions and reversals: - Operating | | | 13 455.00 | |
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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 | 50 041.00 | 50 041.00 | | 50 041.00 |
8C Staff and Related Accounts | 51 494.00 | 51 494.00 | | 51 494.00 |
8D Social Security and Other Social Organizations | 49 470.00 | 49 470.00 | | 49 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 20 923.00 | 16 928.00 | 3 995.00 | 20 923.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VM Income taxes | 22 547.00 | | | 22 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 15 591.00 | | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 858.00 | 39 858.00 | | 39 858.00 |
VW VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 531.00 | 206 536.00 | 3 995.00 | 210 531.00 |
