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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 | 7 590.00 | 27 120.00 | 34 710.00 |
AP Buildings | 26 042.00 | 22 703.00 | 3 338.00 | 26 042.00 |
AR Technical installations, industrial equipment and tools | 345 019.00 | 291 918.00 | 53 100.00 | 345 019.00 |
AT Other tangible assets | 28 200.00 | 21 635.00 | 6 564.00 | 28 200.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 434 643.00 | 343 847.00 | 90 795.00 | 434 643.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BT Goods | 90 423.00 | | 90 423.00 | 90 423.00 |
BX Customers and related accounts | 305 405.00 | 26 831.00 | 278 574.00 | 305 405.00 |
BZ Other receivables | 81 017.00 | | 81 017.00 | 81 017.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 587 807.00 | | 587 807.00 | 587 807.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 075 445.00 | 26 831.00 | 1 048 614.00 | 1 075 445.00 |
CO Grand total (0 to V) | 1 510 089.00 | 370 678.00 | 1 139 410.00 | 1 510 089.00 |
CU Other investments | | | | |
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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 | 475 164.00 | 425 967.00 | | 475 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 041.00 | 116 197.00 | | 152 041.00 |
DJ Investment subsidies | 5 626.00 | 6 817.00 | | 5 626.00 |
DL TOTAL (I) | 642 393.00 | 558 542.00 | | 642 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | 18 411.00 | | 36 436.00 |
DX Trade payables and related accounts | 422 594.00 | 275 792.00 | | 422 594.00 |
DY Tax and social security liabilities | 37 862.00 | 18 028.00 | | 37 862.00 |
EA Other liabilities | 123.00 | 46.00 | | 123.00 |
EC TOTAL (IV) | 497 016.00 | 312 278.00 | | 497 016.00 |
EE Grand total (I to V) | 1 139 410.00 | 870 821.00 | | 1 139 410.00 |
EG Accrued income and payables due within one year | 495 510.00 | 311 041.00 | | 495 510.00 |
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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 | 418 484.00 | | 18 984.00 | 418 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 434 643.00 | |
IO DECREASES Total including other intangible assets | | | 34 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 399 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 710.00 | | | 34 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 131.00 | | 18 955.00 | 383 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 28.00 | 642.00 |
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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 | 320 833.00 | 25 839.00 | 2 825.00 | 320 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | 700.00 | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 944.00 | 25 139.00 | 2 825.00 | 313 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 238.00 | 26 831.00 | 29 238.00 | 29 238.00 |
7B Total provisions for depreciation | 29 238.00 | 26 831.00 | 29 238.00 | 29 238.00 |
7C Grand total | 29 238.00 | 26 831.00 | 29 238.00 | 29 238.00 |
UE of which provisions and reversals: - Operating | | 26 831.00 | 29 238.00 | |
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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 | 422 594.00 | 422 594.00 | | 422 594.00 |
8E Income Taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 277 097.00 | 277 097.00 | | 277 097.00 |
VA Doubtful or disputed receivables | 28 307.00 | 28 307.00 | | 28 307.00 |
VB VAT | 22 756.00 | 22 756.00 | | 22 756.00 |
VI Group and Associates | 36 436.00 | 36 436.00 | | 36 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 261.00 | 58 261.00 | | 58 261.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 897.00 | 388 897.00 | | 388 897.00 |
VW VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 510.00 | 495 510.00 | | 495 510.00 |
