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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 174 941.00 | 133 912.00 | 41 029.00 | 174 941.00 |
AR Technical installations, industrial equipment and tools | 62 430.00 | 50 756.00 | 11 674.00 | 62 430.00 |
AT Other tangible assets | 112 128.00 | 83 439.00 | 28 689.00 | 112 128.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 357 610.00 | 268 107.00 | 89 503.00 | 357 610.00 |
BL Raw materials, supplies | 26 699.00 | | 26 699.00 | 26 699.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 209 554.00 | 4 100.00 | 205 454.00 | 209 554.00 |
BX Customers and related accounts | 236 529.00 | | 236 529.00 | 236 529.00 |
BZ Other receivables | 55 689.00 | | 55 689.00 | 55 689.00 |
CD Marketable securities | 25 112.00 | | 25 112.00 | 25 112.00 |
CF Cash and cash equivalents | 135 725.00 | | 135 725.00 | 135 725.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 696 002.00 | 4 100.00 | 691 902.00 | 696 002.00 |
CO Grand total (0 to V) | 1 053 611.00 | 272 207.00 | 781 405.00 | 1 053 611.00 |
CP Shares due in less than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 457 259.00 | 424 033.00 | | 457 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 535.00 | 43 646.00 | | 45 535.00 |
DJ Investment subsidies | 5 199.00 | 7 470.00 | | 5 199.00 |
DL TOTAL (I) | 622 620.00 | 589 777.00 | | 622 620.00 |
DU Loans and Debts from Credit Institutions (3) | 21 194.00 | 38 327.00 | | 21 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 017.00 | 12 010.00 | | 24 017.00 |
DX Trade payables and related accounts | 71 570.00 | 70 773.00 | | 71 570.00 |
DY Tax and social security liabilities | 41 959.00 | 45 827.00 | | 41 959.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 158 785.00 | 166 982.00 | | 158 785.00 |
EE Grand total (I to V) | 781 405.00 | 756 759.00 | | 781 405.00 |
EG Accrued income and payables due within one year | 153 681.00 | 145 787.00 | | 153 681.00 |
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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 | 327 375.00 | | 30 234.00 | 327 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 357 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 264.00 | | 30 234.00 | 319 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 240 275.00 | 27 832.00 | | 240 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 275.00 | 27 832.00 | | 240 275.00 |
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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 | 5 100.00 | 2 350.00 | 3 350.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 2 350.00 | 3 350.00 | 5 100.00 |
7C Grand total | 5 100.00 | 2 350.00 | 3 350.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 3 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 71 570.00 | 71 570.00 | | 71 570.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 236 529.00 | 236 529.00 | | 236 529.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 21 194.00 | 16 090.00 | 5 104.00 | 21 194.00 |
VI Group and Associates | 23 964.00 | 23 964.00 | | 23 964.00 |
VK Loans repaid during the year | 17 133.00 | | | 17 133.00 |
VM Income taxes | 6 417.00 | 6 417.00 | | 6 417.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 024.00 | 40 024.00 | | 40 024.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 847.00 | 300 847.00 | | 300 847.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 785.00 | 153 681.00 | 5 104.00 | 158 785.00 |
