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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AN Land | 55 396.00 | 15 942.00 | 39 454.00 | 55 396.00 |
AR Technical installations, industrial equipment and tools | 74 374.00 | 70 254.00 | 4 120.00 | 74 374.00 |
AT Other tangible assets | 291 612.00 | 221 205.00 | 70 407.00 | 291 612.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 547 892.00 | 307 401.00 | 240 491.00 | 547 892.00 |
BT Goods | 592 436.00 | 16 024.00 | 576 412.00 | 592 436.00 |
BX Customers and related accounts | 63 703.00 | 2 124.00 | 61 579.00 | 63 703.00 |
BZ Other receivables | 53 251.00 | | 53 251.00 | 53 251.00 |
CF Cash and cash equivalents | 352 140.00 | | 352 140.00 | 352 140.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 1 070 198.00 | 18 149.00 | 1 052 049.00 | 1 070 198.00 |
CO Grand total (0 to V) | 1 618 090.00 | 325 549.00 | 1 292 540.00 | 1 618 090.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 564 328.00 | 536 014.00 | | 564 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 356.00 | 44 314.00 | | 40 356.00 |
DJ Investment subsidies | 8 015.00 | 9 551.00 | | 8 015.00 |
DL TOTAL (I) | 788 699.00 | 765 879.00 | | 788 699.00 |
DU Loans and Debts from Credit Institutions (3) | 22 492.00 | 41 310.00 | | 22 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830.00 | 23 730.00 | | 19 830.00 |
DX Trade payables and related accounts | 344 832.00 | 330 269.00 | | 344 832.00 |
DY Tax and social security liabilities | 116 688.00 | 124 293.00 | | 116 688.00 |
EC TOTAL (IV) | 503 841.00 | 519 601.00 | | 503 841.00 |
EE Grand total (I to V) | 1 292 540.00 | 1 285 481.00 | | 1 292 540.00 |
EG Accrued income and payables due within one year | 503 841.00 | 497 450.00 | | 503 841.00 |
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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 | 547 321.00 | | 1 181.00 | 547 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 369.00 | |
I4 DECREASES Grand Total | | 610.00 | 547 892.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 421 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 811.00 | | 1 181.00 | 420 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 369.00 | | | 24 369.00 |
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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 | 284 083.00 | 23 928.00 | 610.00 | 284 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 083.00 | 23 928.00 | 610.00 | 284 083.00 |
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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 | 11 800.00 | 16 024.00 | 11 800.00 | 11 800.00 |
6T Receivables | 2 005.00 | 1 247.00 | 1 128.00 | 2 005.00 |
7B Total provisions for depreciation | 13 805.00 | 17 271.00 | 12 928.00 | 13 805.00 |
7C Grand total | 13 805.00 | 17 271.00 | 12 928.00 | 13 805.00 |
UE of which provisions and reversals: - Operating | | 17 271.00 | 12 928.00 | |
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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 | 344 832.00 | 344 832.00 | | 344 832.00 |
8C Staff and Related Accounts | 56 095.00 | 56 095.00 | | 56 095.00 |
8D Social Security and Other Social Organizations | 52 403.00 | 52 403.00 | | 52 403.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 61 155.00 | | | 61 155.00 |
VA Doubtful or disputed receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 22 492.00 | 22 492.00 | | 22 492.00 |
VI Group and Associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VM Income taxes | 16 292.00 | | | 16 292.00 |
VP Miscellaneous | 14 386.00 | | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 8 668.00 | | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 622.00 | 149 622.00 | | 149 622.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 841.00 | 503 841.00 | | 503 841.00 |
