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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 9 469.00 | 12 196.00 | 21 665.00 |
AP Buildings | 193 366.00 | 157 846.00 | 35 521.00 | 193 366.00 |
AR Technical installations, industrial equipment and tools | 124 281.00 | 108 087.00 | 16 193.00 | 124 281.00 |
AT Other tangible assets | 162 603.00 | 126 201.00 | 36 402.00 | 162 603.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 596 353.00 | 403 873.00 | 192 480.00 | 596 353.00 |
BN Goods in progress | | | | |
BT Goods | 71 987.00 | 1 200.00 | 70 787.00 | 71 987.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 122 236.00 | | 122 236.00 | 122 236.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 348 430.00 | | 348 430.00 | 348 430.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 568 639.00 | 1 200.00 | 567 439.00 | 568 639.00 |
CO Grand total (0 to V) | 1 164 993.00 | 405 073.00 | 759 920.00 | 1 164 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 416 338.00 | 402 370.00 | | 416 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 979.00 | 28 968.00 | | 32 979.00 |
DJ Investment subsidies | 7 811.00 | 10 512.00 | | 7 811.00 |
DL TOTAL (I) | 473 897.00 | 458 620.00 | | 473 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 546.00 | 28 737.00 | | 20 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 144.00 | 148 372.00 | | 164 144.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 60 698.00 | 45 321.00 | | 60 698.00 |
DY Tax and social security liabilities | 37 215.00 | 34 376.00 | | 37 215.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 286 022.00 | 256 806.00 | | 286 022.00 |
EE Grand total (I to V) | 759 920.00 | 715 425.00 | | 759 920.00 |
EG Accrued income and payables due within one year | 270 722.00 | 236 270.00 | | 270 722.00 |
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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 | 592 712.00 | | 16 350.00 | 592 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 12 708.00 | 596 353.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 708.00 | 501 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 274.00 | | 16 350.00 | 498 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 381 967.00 | 30 973.00 | 9 067.00 | 381 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 697.00 | 30 973.00 | 9 067.00 | 379 697.00 |
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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 | 1 500.00 | 1 200.00 | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 658.00 | | 658.00 | 658.00 |
7B Total provisions for depreciation | 2 158.00 | 1 200.00 | 2 158.00 | 2 158.00 |
7C Grand total | 2 158.00 | 1 200.00 | 2 158.00 | 2 158.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | | 658.00 | |
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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 | 60 698.00 | 60 698.00 | | 60 698.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 122 236.00 | 122 236.00 | | 122 236.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 20 546.00 | 8 276.00 | 12 270.00 | 20 546.00 |
VI Group and Associates | 164 144.00 | 164 144.00 | | 164 144.00 |
VK Loans repaid during the year | 8 186.00 | | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 632.00 | 130 563.00 | 69.00 | 130 632.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 992.00 | 270 722.00 | 12 270.00 | 282 992.00 |
