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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 33 978.00 | 32 094.00 | 1 884.00 | 33 978.00 |
AL Advances and down payments on intangible assets. | 990.00 | | 990.00 | 990.00 |
AP Buildings | 825 077.00 | 311 014.00 | 514 064.00 | 825 077.00 |
AR Technical installations, industrial equipment and tools | 517 463.00 | 369 173.00 | 148 290.00 | 517 463.00 |
AT Other tangible assets | 151 326.00 | 131 883.00 | 19 443.00 | 151 326.00 |
BJ TOTAL (I) | 1 865 897.00 | 844 165.00 | 1 021 733.00 | 1 865 897.00 |
BR Intermediate and finished products | 716 163.00 | 219 117.00 | 497 046.00 | 716 163.00 |
BX Customers and related accounts | 940 628.00 | | 940 628.00 | 940 628.00 |
BZ Other receivables | 105 630.00 | | 105 630.00 | 105 630.00 |
CF Cash and cash equivalents | 755 844.00 | | 755 844.00 | 755 844.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 2 524 841.00 | 219 117.00 | 2 305 724.00 | 2 524 841.00 |
CO Grand total (0 to V) | 4 390 738.00 | 1 063 282.00 | 3 327 457.00 | 4 390 738.00 |
CU Other investments | 1 674.00 | | 1 674.00 | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 340 570.00 | 2 331 206.00 | | 2 340 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 728.00 | 409 364.00 | | 271 728.00 |
DL TOTAL (I) | 2 700 298.00 | 2 828 570.00 | | 2 700 298.00 |
DQ Provisions for Expenses | 6 093.00 | | | 6 093.00 |
DR TOTAL (IV) | 6 093.00 | | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 74 984.00 | | | 74 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 280 921.00 | 335 723.00 | | 280 921.00 |
DY Tax and social security liabilities | 256 441.00 | 269 896.00 | | 256 441.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 621 065.00 | 613 619.00 | | 621 065.00 |
EE Grand total (I to V) | 3 327 457.00 | 3 442 189.00 | | 3 327 457.00 |
EG Accrued income and payables due within one year | 578 259.00 | 613 619.00 | | 578 259.00 |
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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 | 1 776 670.00 | | 92 215.00 | 1 776 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 1 865 897.00 | |
IO DECREASES Total including other intangible assets | | 2 988.00 | 370 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 304.00 | | 4 040.00 | 369 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 692.00 | | 88 175.00 | 1 405 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 772 790.00 | 74 363.00 | 2 988.00 | 772 790.00 |
PE DEPRECIATION Total including other intangible assets | 32 079.00 | 3 004.00 | 2 988.00 | 32 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 711.00 | 71 359.00 | | 740 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 093.00 | | |
6N Inventories and work in progress | 216 468.00 | 219 117.00 | 216 468.00 | 216 468.00 |
6T Receivables | 244.00 | | 244.00 | 244.00 |
7B Total provisions for depreciation | 216 712.00 | 219 117.00 | 216 712.00 | 216 712.00 |
7C Grand total | 216 712.00 | 225 210.00 | 216 712.00 | 216 712.00 |
UE of which provisions and reversals: - Operating | | 219 117.00 | 216 712.00 | |
UJ - Exceptional | | 6 093.00 | | |
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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 | 280 921.00 | 280 921.00 | | 280 921.00 |
8C Staff and Related Accounts | 120 542.00 | 120 542.00 | | 120 542.00 |
8D Social Security and Other Social Organizations | 91 129.00 | 91 129.00 | | 91 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 940 628.00 | | | 940 628.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 74 984.00 | 32 177.00 | 42 807.00 | 74 984.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 96 643.00 | | | 96 643.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VM Income taxes | 90 968.00 | | | 90 968.00 |
VP Miscellaneous | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 800.00 | 15 800.00 | | 15 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 834.00 | 1 052 834.00 | | 1 052 834.00 |
VW VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 065.00 | 578 259.00 | 42 807.00 | 621 065.00 |
