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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 941.00 | 116 130.00 | 58 811.00 | 174 941.00 |
AR Technical installations, industrial equipment and tools | 55 995.00 | 47 954.00 | 8 041.00 | 55 995.00 |
AT Other tangible assets | 88 329.00 | 76 191.00 | 12 138.00 | 88 329.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 327 375.00 | 240 275.00 | 87 100.00 | 327 375.00 |
BL Raw materials, supplies | 28 003.00 | | 28 003.00 | 28 003.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 224 009.00 | 5 100.00 | 218 909.00 | 224 009.00 |
BX Customers and related accounts | 194 496.00 | | 194 496.00 | 194 496.00 |
BZ Other receivables | 64 105.00 | | 64 105.00 | 64 105.00 |
CD Marketable securities | 25 112.00 | | 25 112.00 | 25 112.00 |
CF Cash and cash equivalents | 132 283.00 | | 132 283.00 | 132 283.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 674 758.00 | 5 100.00 | 669 658.00 | 674 758.00 |
CO Grand total (0 to V) | 1 002 134.00 | 245 375.00 | 756 759.00 | 1 002 134.00 |
CP Shares due in less than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 424 033.00 | 399 516.00 | | 424 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | 24 517.00 | | 43 646.00 |
DJ Investment subsidies | 7 470.00 | 9 741.00 | | 7 470.00 |
DL TOTAL (I) | 589 777.00 | 548 402.00 | | 589 777.00 |
DU Loans and Debts from Credit Institutions (3) | 38 327.00 | 55 366.00 | | 38 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | 654.00 | | 12 010.00 |
DX Trade payables and related accounts | 70 773.00 | 50 582.00 | | 70 773.00 |
DY Tax and social security liabilities | 45 827.00 | 45 839.00 | | 45 827.00 |
EA Other liabilities | 45.00 | 48.00 | | 45.00 |
EC TOTAL (IV) | 166 982.00 | 152 490.00 | | 166 982.00 |
EE Grand total (I to V) | 756 759.00 | 700 891.00 | | 756 759.00 |
EG Accrued income and payables due within one year | 145 787.00 | 114 162.00 | | 145 787.00 |
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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 | 325 181.00 | | 3 080.00 | 325 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 886.00 | 327 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 319 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 070.00 | | 3 080.00 | 317 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 210 008.00 | 31 153.00 | 886.00 | 210 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 008.00 | 31 153.00 | 886.00 | 210 008.00 |
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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 | 10 900.00 | 3 000.00 | 8 800.00 | 10 900.00 |
6T Receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
7B Total provisions for depreciation | 14 732.00 | 3 000.00 | 12 632.00 | 14 732.00 |
7C Grand total | 14 732.00 | 3 000.00 | 12 632.00 | 14 732.00 |
UE of which provisions and reversals: - Operating | | 34 153.00 | 12 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 70 773.00 | 70 773.00 | | 70 773.00 |
8C Staff and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 194 496.00 | | | 194 496.00 |
VB VAT | 3 613.00 | | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 38 327.00 | 17 133.00 | 21 194.00 | 38 327.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VK Loans repaid during the year | 17 039.00 | | | 17 039.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 746.00 | | | 50 746.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 287.00 | 266 287.00 | | 266 287.00 |
VW VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 982.00 | 145 787.00 | 21 194.00 | 166 982.00 |
