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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 7 443.00 | | 7 443.00 | 7 443.00 |
AP Buildings | 63 444.00 | 24 975.00 | 38 470.00 | 63 444.00 |
AR Technical installations, industrial equipment and tools | 35 693.00 | 32 133.00 | 3 560.00 | 35 693.00 |
AT Other tangible assets | 62 014.00 | 45 050.00 | 16 964.00 | 62 014.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 172 493.00 | 105 008.00 | 67 486.00 | 172 493.00 |
BL Raw materials, supplies | 9 966.00 | | 9 966.00 | 9 966.00 |
BR Intermediate and finished products | 261 947.00 | | 261 947.00 | 261 947.00 |
BX Customers and related accounts | 27 267.00 | | 27 267.00 | 27 267.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 260 969.00 | | 260 969.00 | 260 969.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 570 927.00 | | 570 927.00 | 570 927.00 |
CO Grand total (0 to V) | 743 420.00 | 105 008.00 | 638 413.00 | 743 420.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 515.00 | 426 443.00 | | 465 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 984.00 | 39 072.00 | | 60 984.00 |
DL TOTAL (I) | 535 299.00 | 474 315.00 | | 535 299.00 |
DU Loans and Debts from Credit Institutions (3) | 17 456.00 | 27 975.00 | | 17 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 19 812.00 | | 26 641.00 |
DX Trade payables and related accounts | 33 840.00 | 20 035.00 | | 33 840.00 |
DY Tax and social security liabilities | 19 301.00 | 26 666.00 | | 19 301.00 |
EA Other liabilities | 5 876.00 | 2 727.00 | | 5 876.00 |
EC TOTAL (IV) | 103 114.00 | 97 216.00 | | 103 114.00 |
EE Grand total (I to V) | 638 413.00 | 571 530.00 | | 638 413.00 |
EG Accrued income and payables due within one year | 90 843.00 | 79 760.00 | | 90 843.00 |
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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 | 152 828.00 | | 19 665.00 | 152 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 172 493.00 | |
IO DECREASES Total including other intangible assets | | | 10 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 293.00 | | | 10 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 486.00 | | 19 665.00 | 141 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 87 352.00 | 17 656.00 | | 87 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 502.00 | 17 656.00 | | 84 502.00 |
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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 | 33 840.00 | 33 840.00 | | 33 840.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 27 267.00 | 27 267.00 | | 27 267.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 17 456.00 | 5 185.00 | 12 271.00 | 17 456.00 |
VI Group and Associates | 26 641.00 | 26 641.00 | | 26 641.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 034.00 | 39 034.00 | | 39 034.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 114.00 | 90 843.00 | 12 271.00 | 103 114.00 |
