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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 250.00 | 1 619.00 | 631.00 | 2 250.00 |
AP Buildings | 83 148.00 | 41 618.00 | 41 531.00 | 83 148.00 |
AR Technical installations, industrial equipment and tools | 324 815.00 | 104 724.00 | 220 092.00 | 324 815.00 |
AT Other tangible assets | 56 279.00 | 51 729.00 | 4 549.00 | 56 279.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 481 579.00 | 199 689.00 | 281 890.00 | 481 579.00 |
BT Goods | 379 208.00 | 29 770.00 | 349 438.00 | 379 208.00 |
BX Customers and related accounts | 147 678.00 | 1 713.00 | 145 965.00 | 147 678.00 |
BZ Other receivables | 29 017.00 | | 29 017.00 | 29 017.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 413 186.00 | | 413 186.00 | 413 186.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 983 425.00 | 31 483.00 | 951 942.00 | 983 425.00 |
CO Grand total (0 to V) | 1 465 004.00 | 231 173.00 | 1 233 831.00 | 1 465 004.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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 | 824 969.00 | 802 854.00 | | 824 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 230.00 | 22 116.00 | | 102 230.00 |
DJ Investment subsidies | 6 808.00 | 8 904.00 | | 6 808.00 |
DL TOTAL (I) | 942 391.00 | 842 258.00 | | 942 391.00 |
DU Loans and Debts from Credit Institutions (3) | 62 848.00 | 24 141.00 | | 62 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 1 468.00 | | 3 755.00 |
DX Trade payables and related accounts | 164 011.00 | 108 792.00 | | 164 011.00 |
DY Tax and social security liabilities | 54 490.00 | 40 068.00 | | 54 490.00 |
EA Other liabilities | 6 336.00 | 6 767.00 | | 6 336.00 |
EC TOTAL (IV) | 291 440.00 | 181 235.00 | | 291 440.00 |
EE Grand total (I to V) | 1 233 831.00 | 1 023 493.00 | | 1 233 831.00 |
EG Accrued income and payables due within one year | 248 802.00 | 167 268.00 | | 248 802.00 |
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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 | 387 854.00 | | 191 287.00 | 387 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 97 562.00 | 481 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 562.00 | 464 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 10 000.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 118.00 | | 179 687.00 | 382 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 1 600.00 | 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 | 190 133.00 | 61 068.00 | 51 511.00 | 190 133.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 1 125.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 639.00 | 59 943.00 | 51 511.00 | 189 639.00 |
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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 | 19 002.00 | 29 770.00 | 19 002.00 | 19 002.00 |
6T Receivables | 563.00 | 1 150.00 | | 563.00 |
7B Total provisions for depreciation | 19 565.00 | 30 920.00 | 19 002.00 | 19 565.00 |
7C Grand total | 19 565.00 | 30 920.00 | 19 002.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | 30 920.00 | 19 002.00 | |
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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 | 164 011.00 | 164 011.00 | | 164 011.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8E Income Taxes | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 145 621.00 | 145 621.00 | | 145 621.00 |
VA Doubtful or disputed receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 8 456.00 | 8 456.00 | | 8 456.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 080.00 | 181 080.00 | | 181 080.00 |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 109.00 | 229 109.00 | | 229 109.00 |
