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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AP Buildings | 1 521.00 | 456.00 | 1 064.00 | 1 521.00 |
AR Technical installations, industrial equipment and tools | 170 189.00 | 155 479.00 | 14 710.00 | 170 189.00 |
AT Other tangible assets | 227 917.00 | 203 644.00 | 24 273.00 | 227 917.00 |
AV Fixed assets in progress | 15 996.00 | | 15 996.00 | 15 996.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 569 644.00 | 359 579.00 | 210 064.00 | 569 644.00 |
BL Raw materials, supplies | 42 231.00 | | 42 231.00 | 42 231.00 |
BT Goods | 297 375.00 | 26 726.00 | 270 649.00 | 297 375.00 |
BX Customers and related accounts | 65 554.00 | 490.00 | 65 063.00 | 65 554.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CD Marketable securities | 172 097.00 | | 172 097.00 | 172 097.00 |
CF Cash and cash equivalents | 130 067.00 | | 130 067.00 | 130 067.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 724 082.00 | 27 216.00 | 696 865.00 | 724 082.00 |
CO Grand total (0 to V) | 1 293 726.00 | 386 796.00 | 906 929.00 | 1 293 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 374 787.00 | | | 374 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 645.00 | | | 32 645.00 |
DL TOTAL (I) | 687 272.00 | | | 687 272.00 |
DU Loans and Debts from Credit Institutions (3) | 43 368.00 | | | 43 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 50 819.00 | | | 50 819.00 |
DY Tax and social security liabilities | 116 469.00 | | | 116 469.00 |
EC TOTAL (IV) | 219 657.00 | | | 219 657.00 |
EE Grand total (I to V) | 906 929.00 | | | 906 929.00 |
EG Accrued income and payables due within one year | 190 508.00 | | | 190 508.00 |
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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 | 602 341.00 | | 17 541.00 | 602 341.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | 1 920.00 | 212.00 |
I4 DECREASES Grand Total | 212.00 | 50 026.00 | 569 644.00 | 212.00 |
IO DECREASES Total including other intangible assets | | | 152 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 026.00 | 415 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 098.00 | | | 152 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 719.00 | | 16 931.00 | 448 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | 610.00 | 1 523.00 |
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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 | 385 977.00 | 18 375.00 | 44 772.00 | 385 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 977.00 | 18 375.00 | 44 772.00 | 385 977.00 |
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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 | 21 701.00 | 16 299.00 | 11 274.00 | 21 701.00 |
6T Receivables | 675.00 | 111.00 | 296.00 | 675.00 |
7B Total provisions for depreciation | 22 376.00 | 16 410.00 | 11 570.00 | 22 376.00 |
7C Grand total | 22 376.00 | 16 410.00 | 11 570.00 | 22 376.00 |
UE of which provisions and reversals: - Operating | | 16 410.00 | 11 570.00 | |
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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 | 50 819.00 | 50 819.00 | | 50 819.00 |
8C Staff and Related Accounts | 63 797.00 | 63 797.00 | | 63 797.00 |
8D Social Security and Other Social Organizations | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
UX Other trade receivables | 62 687.00 | 62 687.00 | | 62 687.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VH Loans with a maturity of more than one year at origin | 43 368.00 | 14 220.00 | 29 148.00 | 43 368.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 15 996.00 | | | 15 996.00 |
VK Loans repaid during the year | 12 972.00 | | | 12 972.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VP Miscellaneous | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 135.00 | 82 310.00 | 1 824.00 | 84 135.00 |
VW VAT | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 657.00 | 190 508.00 | 29 148.00 | 219 657.00 |
