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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 938.00 | | 149 938.00 | 149 938.00 |
AJ Other Intangible Assets | 5 893.00 | 5 762.00 | 130.00 | 5 893.00 |
AP Buildings | 169 664.00 | 169 664.00 | | 169 664.00 |
AR Technical installations, industrial equipment and tools | 199 997.00 | 183 875.00 | 16 122.00 | 199 997.00 |
AT Other tangible assets | 134 563.00 | 96 644.00 | 37 919.00 | 134 563.00 |
BH Other financial assets | 12 621.00 | | 12 621.00 | 12 621.00 |
BJ TOTAL (I) | 672 676.00 | 455 946.00 | 216 731.00 | 672 676.00 |
BT Goods | 566 385.00 | | 566 385.00 | 566 385.00 |
BV Advances and down payments on orders | 9 823.00 | | 9 823.00 | 9 823.00 |
BX Customers and related accounts | 100 481.00 | 578.00 | 99 902.00 | 100 481.00 |
BZ Other receivables | 44 558.00 | | 44 558.00 | 44 558.00 |
CF Cash and cash equivalents | 271 874.00 | | 271 874.00 | 271 874.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 1 000 254.00 | 578.00 | 999 676.00 | 1 000 254.00 |
CO Grand total (0 to V) | 1 672 930.00 | 456 523.00 | 1 216 407.00 | 1 672 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 497 212.00 | 476 725.00 | | 497 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 325.00 | 85 487.00 | | 126 325.00 |
DJ Investment subsidies | | 280.00 | | |
DL TOTAL (I) | 909 537.00 | 848 493.00 | | 909 537.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DS Convertible Bond Issues | | 12 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 393.00 | | 370.00 |
DX Trade payables and related accounts | 157 341.00 | 93 879.00 | | 157 341.00 |
DY Tax and social security liabilities | 121 965.00 | 109 340.00 | | 121 965.00 |
DZ Fixed asset liabilities and related accounts | | 15 357.00 | | |
EA Other liabilities | 1 754.00 | 573.00 | | 1 754.00 |
EC TOTAL (IV) | 281 869.00 | 232 412.00 | | 281 869.00 |
EE Grand total (I to V) | 1 216 407.00 | 1 110 905.00 | | 1 216 407.00 |
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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 | 680 967.00 | | | 680 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 621.00 | |
I4 DECREASES Grand Total | | | 672 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 760.00 | | | 513 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 437 597.00 | 33 323.00 | 14 975.00 | 437 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 876.00 | 33 282.00 | 14 975.00 | 431 876.00 |
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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 | 30 000.00 | 20 000.00 | 25 000.00 | 30 000.00 |
7B Total provisions for depreciation | 5 824.00 | 292.00 | 5 538.00 | 5 824.00 |
7C Grand total | 35 824.00 | 20 292.00 | 30 538.00 | 35 824.00 |
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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 | 157 341.00 | 157 341.00 | | 157 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 964.00 | 121 964.00 | | 121 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 793.00 | 152 172.00 | 12 621.00 | 164 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 869.00 | 281 869.00 | | 281 869.00 |
