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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 75 550.00 | 61 423.00 | 14 127.00 | 75 550.00 |
AR Technical installations, industrial equipment and tools | 320 581.00 | 178 622.00 | 141 959.00 | 320 581.00 |
AT Other tangible assets | 26 529.00 | 22 295.00 | 4 233.00 | 26 529.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 496 110.00 | 264 590.00 | 231 520.00 | 496 110.00 |
BT Goods | 591 829.00 | 36 254.00 | 555 575.00 | 591 829.00 |
BX Customers and related accounts | 395 181.00 | 1 153.00 | 394 028.00 | 395 181.00 |
BZ Other receivables | 196 126.00 | | 196 126.00 | 196 126.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 575 002.00 | | 575 002.00 | 575 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 775 290.00 | 37 407.00 | 1 737 883.00 | 1 775 290.00 |
CO Grand total (0 to V) | 2 271 399.00 | 301 997.00 | 1 969 402.00 | 2 271 399.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 927 909.00 | 827 199.00 | | 927 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 508.00 | 100 710.00 | | 208 508.00 |
DJ Investment subsidies | 2 615.00 | 4 711.00 | | 2 615.00 |
DL TOTAL (I) | 1 147 416.00 | 941 005.00 | | 1 147 416.00 |
DU Loans and Debts from Credit Institutions (3) | 84 453.00 | 43 024.00 | | 84 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 5 285.00 | | 66 000.00 |
DX Trade payables and related accounts | 583 460.00 | 245 000.00 | | 583 460.00 |
DY Tax and social security liabilities | 63 382.00 | 65 687.00 | | 63 382.00 |
EA Other liabilities | 24 692.00 | 11 090.00 | | 24 692.00 |
EC TOTAL (IV) | 821 986.00 | 370 086.00 | | 821 986.00 |
EE Grand total (I to V) | 1 969 402.00 | 1 311 091.00 | | 1 969 402.00 |
EG Accrued income and payables due within one year | 753 935.00 | 341 523.00 | | 753 935.00 |
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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 | 508 107.00 | | 103 933.00 | 508 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 387.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 115 930.00 | 496 110.00 | |
IO DECREASES Total including other intangible assets | | | 72 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 543.00 | 422 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | 60 000.00 | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 770.00 | | 39 433.00 | 490 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 4 500.00 | 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 | 258 954.00 | 62 249.00 | 56 614.00 | 258 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 704.00 | 62 249.00 | 56 614.00 | 256 704.00 |
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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 | 38 111.00 | 36 254.00 | 38 111.00 | 38 111.00 |
6T Receivables | 1 150.00 | 986.00 | 983.00 | 1 150.00 |
7B Total provisions for depreciation | 39 261.00 | 37 240.00 | 39 094.00 | 39 261.00 |
7C Grand total | 39 261.00 | 37 240.00 | 39 094.00 | 39 261.00 |
UE of which provisions and reversals: - Operating | | 37 240.00 | 39 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | 16 500.00 | 49 500.00 | 66 000.00 |
8B Suppliers and Related Accounts | 583 460.00 | 583 460.00 | | 583 460.00 |
8C Staff and Related Accounts | 20 941.00 | 20 941.00 | | 20 941.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 393 374.00 | 393 374.00 | | 393 374.00 |
VA Doubtful or disputed receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VC Group and associates | 108 305.00 | 108 305.00 | | 108 305.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 83 541.00 | 64 990.00 | 18 551.00 | 83 541.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 942.00 | 76 942.00 | | 76 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 506.00 | 592 506.00 | | 592 506.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 986.00 | 753 935.00 | 68 051.00 | 821 986.00 |
