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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 | 188 077.00 | 3 645.00 | 191 722.00 |
AR Technical installations, industrial equipment and tools | 466 989.00 | 440 073.00 | 26 916.00 | 466 989.00 |
AT Other tangible assets | 56 208.00 | 42 807.00 | 13 400.00 | 56 208.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 731 531.00 | 674 044.00 | 57 486.00 | 731 531.00 |
BL Raw materials, supplies | 25 986.00 | | 25 986.00 | 25 986.00 |
BR Intermediate and finished products | 78 282.00 | 1 516.00 | 76 766.00 | 78 282.00 |
BX Customers and related accounts | 187 123.00 | 661.00 | 186 462.00 | 187 123.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CD Marketable securities | 30 411.00 | | 30 411.00 | 30 411.00 |
CF Cash and cash equivalents | 175 616.00 | | 175 616.00 | 175 616.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 511 613.00 | 2 177.00 | 509 436.00 | 511 613.00 |
CO Grand total (0 to V) | 1 243 144.00 | 676 221.00 | 566 923.00 | 1 243 144.00 |
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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 | 288 589.00 | 260 359.00 | | 288 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 145.00 | 43 231.00 | | 44 145.00 |
DL TOTAL (I) | 376 735.00 | 347 589.00 | | 376 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 7 607.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 439.00 | 27 820.00 | | 47 439.00 |
DX Trade payables and related accounts | 82 060.00 | 70 565.00 | | 82 060.00 |
DY Tax and social security liabilities | 38 943.00 | 50 500.00 | | 38 943.00 |
EA Other liabilities | 20 275.00 | 19 567.00 | | 20 275.00 |
EC TOTAL (IV) | 190 188.00 | 176 059.00 | | 190 188.00 |
EE Grand total (I to V) | 566 923.00 | 523 648.00 | | 566 923.00 |
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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 | 707 341.00 | | 28 729.00 | 707 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 731 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 714 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 661.00 | | 16 797.00 | 702 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 11 932.00 | 68.00 |
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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 | 655 892.00 | 22 691.00 | 4 539.00 | 655 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 804.00 | 22 691.00 | 4 539.00 | 652 804.00 |
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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 | 1 550.00 | 1 516.00 | 1 550.00 | 1 550.00 |
6T Receivables | 991.00 | | 330.00 | 991.00 |
7B Total provisions for depreciation | 2 541.00 | 1 516.00 | 1 880.00 | 2 541.00 |
7C Grand total | 2 541.00 | 1 516.00 | 1 880.00 | 2 541.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | 1 880.00 | |
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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 | 82 060.00 | 82 060.00 | | 82 060.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 275.00 | 20 275.00 | | 20 275.00 |
UX Other trade receivables | 186 333.00 | 186 333.00 | | 186 333.00 |
VA Doubtful or disputed receivables | 790.00 | | 790.00 | 790.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 47 439.00 | 47 439.00 | | 47 439.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VM Income taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 318.00 | 200 528.00 | 790.00 | 201 318.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 188.00 | 190 188.00 | | 190 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
