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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 26 764.00 | 11 940.00 | 14 824.00 | 26 764.00 |
AR Technical installations, industrial equipment and tools | 29 666.00 | 28 855.00 | 812.00 | 29 666.00 |
AT Other tangible assets | 74 555.00 | 43 824.00 | 30 731.00 | 74 555.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 140 473.00 | 87 053.00 | 53 421.00 | 140 473.00 |
BT Goods | 280 730.00 | 25 691.00 | 255 039.00 | 280 730.00 |
BX Customers and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 62 302.00 | | 62 302.00 | 62 302.00 |
CD Marketable securities | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 11 368.00 | | 11 368.00 | 11 368.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 402 535.00 | 25 691.00 | 376 843.00 | 402 535.00 |
CO Grand total (0 to V) | 543 008.00 | 112 744.00 | 430 264.00 | 543 008.00 |
CS Evaluated investments - equity method | 653.00 | | 653.00 | 653.00 |
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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 | 213 091.00 | 191 276.00 | | 213 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 108.00 | 45 815.00 | | 46 108.00 |
DL TOTAL (I) | 275 969.00 | 253 861.00 | | 275 969.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 22 953.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 537.00 | | 11 005.00 |
DX Trade payables and related accounts | 69 432.00 | 97 832.00 | | 69 432.00 |
DY Tax and social security liabilities | 43 279.00 | 37 341.00 | | 43 279.00 |
EA Other liabilities | 3 064.00 | 115.00 | | 3 064.00 |
EC TOTAL (IV) | 154 295.00 | 158 778.00 | | 154 295.00 |
EE Grand total (I to V) | 430 264.00 | 412 638.00 | | 430 264.00 |
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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 | 115 876.00 | | 24 597.00 | 115 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 140 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 388.00 | | 24 597.00 | 106 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 77 343.00 | 9 709.00 | | 77 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 909.00 | 9 709.00 | | 74 909.00 |
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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 | 17 669.00 | 25 691.00 | 17 669.00 | 17 669.00 |
7B Total provisions for depreciation | 17 669.00 | 25 691.00 | 17 669.00 | 17 669.00 |
7C Grand total | 17 669.00 | 25 691.00 | 17 669.00 | 17 669.00 |
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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 | 69 432.00 | 69 432.00 | | 69 432.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 27 514.00 | 16 107.00 | 11 407.00 | 27 514.00 |
VS Prepaid expenses | 75 444.00 | 75 444.00 | | 75 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 844.00 | 75 444.00 | 6 400.00 | 81 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 295.00 | 142 888.00 | 11 407.00 | 154 295.00 |
