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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 | 34 710.00 | 6 889.00 | 27 820.00 | 34 710.00 |
AP Buildings | 26 042.00 | 21 557.00 | 4 485.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 328 888.00 | 276 390.00 | 52 497.00 | 328 888.00 |
AT Other tangible assets | 28 200.00 | 15 995.00 | 12 204.00 | 28 200.00 |
BJ TOTAL (I) | 418 484.00 | 320 833.00 | 97 651.00 | 418 484.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BT Goods | 79 407.00 | | 79 407.00 | 79 407.00 |
BX Customers and related accounts | 289 741.00 | 29 238.00 | 260 503.00 | 289 741.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CD Marketable securities | 106 123.00 | | 106 123.00 | 106 123.00 |
CF Cash and cash equivalents | 280 471.00 | | 280 471.00 | 280 471.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 802 408.00 | 29 238.00 | 773 170.00 | 802 408.00 |
CO Grand total (0 to V) | 1 220 892.00 | 350 071.00 | 870 821.00 | 1 220 892.00 |
CU Other investments | 642.00 | | 642.00 | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DE Statutory or contractual reserves | 425 967.00 | 434 910.00 | | 425 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 197.00 | 78 057.00 | | 116 197.00 |
DJ Investment subsidies | 6 817.00 | 8 008.00 | | 6 817.00 |
DL TOTAL (I) | 558 542.00 | 530 536.00 | | 558 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 411.00 | 15 152.00 | | 18 411.00 |
DX Trade payables and related accounts | 275 792.00 | 534 628.00 | | 275 792.00 |
DY Tax and social security liabilities | 18 028.00 | 5 312.00 | | 18 028.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 312 278.00 | 567 848.00 | | 312 278.00 |
EE Grand total (I to V) | 870 821.00 | 1 098 385.00 | | 870 821.00 |
EG Accrued income and payables due within one year | 311 041.00 | 566 925.00 | | 311 041.00 |
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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 | 417 075.00 | | 3 453.00 | 417 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 418 484.00 | |
IO DECREASES Total including other intangible assets | | | 34 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 383 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 710.00 | | | 34 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 749.00 | | 3 426.00 | 381 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 27.00 | 615.00 |
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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 | 292 277.00 | 28 904.00 | 348.00 | 292 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 720.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 108.00 | 28 184.00 | 348.00 | 286 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 373.00 | 29 238.00 | 30 373.00 | 30 373.00 |
7B Total provisions for depreciation | 30 373.00 | 29 238.00 | 30 373.00 | 30 373.00 |
7C Grand total | 30 373.00 | 29 238.00 | 30 373.00 | 30 373.00 |
UE of which provisions and reversals: - Operating | | 29 238.00 | 30 373.00 | |
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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 | 275 792.00 | 275 792.00 | | 275 792.00 |
8E Income Taxes | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 258 894.00 | 258 894.00 | | 258 894.00 |
VA Doubtful or disputed receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 31 898.00 | 31 898.00 | | 31 898.00 |
VI Group and Associates | 18 411.00 | 18 411.00 | | 18 411.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 044.00 | 330 044.00 | | 330 044.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 041.00 | 311 041.00 | | 311 041.00 |
