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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 83 148.00 | 53 040.00 | 30 109.00 | 83 148.00 |
AR Technical installations, industrial equipment and tools | 351 343.00 | 150 466.00 | 200 877.00 | 351 343.00 |
AT Other tangible assets | 56 279.00 | 53 199.00 | 3 079.00 | 56 279.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 508 107.00 | 258 954.00 | 249 152.00 | 508 107.00 |
BT Goods | 432 627.00 | 38 111.00 | 394 516.00 | 432 627.00 |
BX Customers and related accounts | 96 635.00 | 1 150.00 | 95 485.00 | 96 635.00 |
BZ Other receivables | 30 848.00 | | 30 848.00 | 30 848.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 523 570.00 | | 523 570.00 | 523 570.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 101 199.00 | 39 261.00 | 1 061 938.00 | 1 101 199.00 |
CO Grand total (0 to V) | 1 609 306.00 | 298 215.00 | 1 311 091.00 | 1 609 306.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 827 199.00 | 824 969.00 | | 827 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 710.00 | 102 230.00 | | 100 710.00 |
DJ Investment subsidies | 4 711.00 | 6 808.00 | | 4 711.00 |
DL TOTAL (I) | 941 005.00 | 942 391.00 | | 941 005.00 |
DU Loans and Debts from Credit Institutions (3) | 43 024.00 | 62 848.00 | | 43 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 3 755.00 | | 5 285.00 |
DX Trade payables and related accounts | 245 000.00 | 164 011.00 | | 245 000.00 |
DY Tax and social security liabilities | 65 687.00 | 54 490.00 | | 65 687.00 |
EA Other liabilities | 11 090.00 | 6 336.00 | | 11 090.00 |
EC TOTAL (IV) | 370 086.00 | 291 440.00 | | 370 086.00 |
EE Grand total (I to V) | 1 311 091.00 | 1 233 831.00 | | 1 311 091.00 |
EG Accrued income and payables due within one year | 341 523.00 | 248 802.00 | | 341 523.00 |
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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 | 481 579.00 | | 37 672.00 | 481 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 508 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 490 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 243.00 | | 37 672.00 | 464 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 199 689.00 | 62 272.00 | 3 007.00 | 199 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 631.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 070.00 | 61 641.00 | 3 007.00 | 198 070.00 |
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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 | 29 770.00 | 38 111.00 | 29 770.00 | 29 770.00 |
6T Receivables | 1 713.00 | 1 150.00 | 1 713.00 | 1 713.00 |
7B Total provisions for depreciation | 31 483.00 | 39 261.00 | 31 483.00 | 31 483.00 |
7C Grand total | 31 483.00 | 39 261.00 | 31 483.00 | 31 483.00 |
UE of which provisions and reversals: - Operating | | 39 261.00 | 31 483.00 | |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8C Staff and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 93 875.00 | 93 875.00 | | 93 875.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VC Group and associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 9 937.00 | 28 563.00 | 38 500.00 |
VI Group and Associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VJ Loans taken out during the year | 19 691.00 | | | 19 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 802.00 | 130 802.00 | | 130 802.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 086.00 | 341 523.00 | 28 563.00 | 370 086.00 |
