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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 088.00 | 3 088.00 | | 3 088.00 |
AP Buildings | 191 722.00 | 179 992.00 | 11 730.00 | 191 722.00 |
AR Technical installations, industrial equipment and tools | 455 055.00 | 428 418.00 | 26 638.00 | 455 055.00 |
AT Other tangible assets | 55 884.00 | 44 395.00 | 11 489.00 | 55 884.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 707 341.00 | 655 892.00 | 51 449.00 | 707 341.00 |
BL Raw materials, supplies | 15 862.00 | | 15 862.00 | 15 862.00 |
BR Intermediate and finished products | 69 387.00 | 1 550.00 | 67 837.00 | 69 387.00 |
BX Customers and related accounts | 193 335.00 | 991.00 | 192 344.00 | 193 335.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CD Marketable securities | 75 939.00 | | 75 939.00 | 75 939.00 |
CF Cash and cash equivalents | 105 653.00 | | 105 653.00 | 105 653.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 474 741.00 | 2 541.00 | 472 200.00 | 474 741.00 |
CO Grand total (0 to V) | 1 182 082.00 | 658 433.00 | 523 648.00 | 1 182 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 359.00 | 257 686.00 | | 260 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 231.00 | 12 673.00 | | 43 231.00 |
DL TOTAL (I) | 347 589.00 | 314 359.00 | | 347 589.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607.00 | 28 655.00 | | 7 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 820.00 | 25 870.00 | | 27 820.00 |
DX Trade payables and related accounts | 70 565.00 | 79 961.00 | | 70 565.00 |
DY Tax and social security liabilities | 50 500.00 | 42 634.00 | | 50 500.00 |
DZ Fixed asset liabilities and related accounts | 19 567.00 | | | 19 567.00 |
EA Other liabilities | | 19 142.00 | | |
EC TOTAL (IV) | 176 059.00 | 196 262.00 | | 176 059.00 |
EE Grand total (I to V) | 523 648.00 | 510 620.00 | | 523 648.00 |
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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 | 702 580.00 | | 4 761.00 | 702 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 707 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 901.00 | | 4 760.00 | 697 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 631 599.00 | 24 293.00 | | 631 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 511.00 | 24 293.00 | | 628 511.00 |
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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 | 3 222.00 | 1 550.00 | 3 222.00 | 3 222.00 |
6T Receivables | 1 321.00 | | 330.00 | 1 321.00 |
7B Total provisions for depreciation | 4 543.00 | 1 550.00 | 3 552.00 | 4 543.00 |
7C Grand total | 4 543.00 | 1 550.00 | 3 552.00 | 4 543.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 3 552.00 | |
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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 | 70 565.00 | 70 565.00 | | 70 565.00 |
8C Staff and Related Accounts | 22 708.00 | 22 708.00 | | 22 708.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 567.00 | 19 567.00 | | 19 567.00 |
UX Other trade receivables | 192 149.00 | 192 149.00 | | 192 149.00 |
VA Doubtful or disputed receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 7 607.00 | 6 135.00 | 1 472.00 | 7 607.00 |
VI Group and Associates | 27 820.00 | 27 820.00 | | 27 820.00 |
VK Loans repaid during the year | 21 048.00 | | | 21 048.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 900.00 | 206 715.00 | 1 185.00 | 207 900.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 059.00 | 174 587.00 | 1 472.00 | 176 059.00 |
