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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 494.00 | 1 756.00 | 2 250.00 |
AP Buildings | 75 550.00 | 30 415.00 | 45 135.00 | 75 550.00 |
AR Technical installations, industrial equipment and tools | 251 834.00 | 110 582.00 | 141 252.00 | 251 834.00 |
AT Other tangible assets | 54 734.00 | 48 642.00 | 6 092.00 | 54 734.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 387 854.00 | 190 133.00 | 197 722.00 | 387 854.00 |
BT Goods | 347 577.00 | 19 002.00 | 328 575.00 | 347 577.00 |
BX Customers and related accounts | 73 466.00 | 563.00 | 72 903.00 | 73 466.00 |
BZ Other receivables | 27 147.00 | | 27 147.00 | 27 147.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 382 940.00 | | 382 940.00 | 382 940.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 845 337.00 | 19 565.00 | 825 772.00 | 845 337.00 |
CO Grand total (0 to V) | 1 233 191.00 | 209 698.00 | 1 023 493.00 | 1 233 191.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 802 854.00 | 778 327.00 | | 802 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 116.00 | 24 526.00 | | 22 116.00 |
DJ Investment subsidies | 8 904.00 | 11 001.00 | | 8 904.00 |
DL TOTAL (I) | 842 258.00 | 822 239.00 | | 842 258.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | 44 181.00 | | 24 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 42.00 | | 1 468.00 |
DX Trade payables and related accounts | 108 792.00 | 81 538.00 | | 108 792.00 |
DY Tax and social security liabilities | 40 068.00 | 43 079.00 | | 40 068.00 |
EA Other liabilities | 6 767.00 | 6 190.00 | | 6 767.00 |
EC TOTAL (IV) | 181 235.00 | 175 030.00 | | 181 235.00 |
EE Grand total (I to V) | 1 023 493.00 | 997 270.00 | | 1 023 493.00 |
EG Accrued income and payables due within one year | 167 268.00 | 151 380.00 | | 167 268.00 |
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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 | 382 180.00 | | 33 300.00 | 382 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | 27 626.00 | 387 854.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 382 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | 2 250.00 | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 443.00 | | 31 050.00 | 374 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | | 3 487.00 |
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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 | 146 543.00 | 58 324.00 | 14 734.00 | 146 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 494.00 | 4 250.00 | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 293.00 | 57 830.00 | 10 484.00 | 142 293.00 |
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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 | 27 989.00 | 19 002.00 | 27 989.00 | 27 989.00 |
6T Receivables | | 563.00 | | |
7B Total provisions for depreciation | 27 989.00 | 19 565.00 | 27 989.00 | 27 989.00 |
7C Grand total | 27 989.00 | 19 565.00 | 27 989.00 | 27 989.00 |
UE of which provisions and reversals: - Operating | | 19 565.00 | 27 989.00 | |
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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 | 108 792.00 | 108 792.00 | | 108 792.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 72 790.00 | | | 72 790.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 6 193.00 | | | 6 193.00 |
VC Group and associates | 6 227.00 | | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 24 141.00 | 10 174.00 | 13 967.00 | 24 141.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VM Income taxes | 7 999.00 | | | 7 999.00 |
VP Miscellaneous | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | | | 4 642.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 270.00 | 103 270.00 | | 103 270.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 235.00 | 167 268.00 | 13 967.00 | 181 235.00 |
