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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 87 304.00 | 66 084.00 | 21 220.00 | 87 304.00 |
AT Other tangible assets | 395 218.00 | 337 828.00 | 57 390.00 | 395 218.00 |
BH Other financial assets | 17 099.00 | | 17 099.00 | 17 099.00 |
BJ TOTAL (I) | 528 944.00 | 431 235.00 | 97 709.00 | 528 944.00 |
BN Goods in progress | 13 382.00 | | 13 382.00 | 13 382.00 |
BT Goods | 148 529.00 | | 148 529.00 | 148 529.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 86 246.00 | | 86 246.00 | 86 246.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CF Cash and cash equivalents | 609 499.00 | | 609 499.00 | 609 499.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 910 138.00 | | 910 138.00 | 910 138.00 |
CO Grand total (0 to V) | 1 439 082.00 | 431 235.00 | 1 007 847.00 | 1 439 082.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 385 481.00 | 384 294.00 | | 385 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 634.00 | 31 187.00 | | 107 634.00 |
DJ Investment subsidies | 2 515.00 | 3 179.00 | | 2 515.00 |
DL TOTAL (I) | 504 015.00 | 427 045.00 | | 504 015.00 |
DU Loans and Debts from Credit Institutions (3) | 218 987.00 | 43 036.00 | | 218 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 561.00 | | |
DX Trade payables and related accounts | 102 860.00 | 95 190.00 | | 102 860.00 |
DY Tax and social security liabilities | 112 141.00 | 74 251.00 | | 112 141.00 |
EA Other liabilities | 69 843.00 | 41 819.00 | | 69 843.00 |
EC TOTAL (IV) | 503 832.00 | 271 856.00 | | 503 832.00 |
EE Grand total (I to V) | 1 007 847.00 | 698 901.00 | | 1 007 847.00 |
EG Accrued income and payables due within one year | 319 417.00 | 239 365.00 | | 319 417.00 |
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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 | 529 253.00 | | | 529 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 19 099.00 | |
I4 DECREASES Grand Total | | 309.00 | 528 944.00 | |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 522.00 | | | 482 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | | 19 408.00 |
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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 | 409 933.00 | 21 302.00 | | 409 933.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 610.00 | 21 302.00 | | 382 610.00 |
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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 | 102 861.00 | 102 861.00 | | 102 861.00 |
8C Staff and Related Accounts | 36 861.00 | 36 861.00 | | 36 861.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
8E Income Taxes | 29 471.00 | 29 471.00 | | 29 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
UT Other financial assets | 17 099.00 | | 17 099.00 | 17 099.00 |
UX Other trade receivables | 86 246.00 | 86 246.00 | | 86 246.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VH Loans with a maturity of more than one year at origin | 218 987.00 | 34 572.00 | 181 036.00 | 218 987.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 114.00 | | | 24 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 716.00 | 37 716.00 | | 37 716.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 670.00 | 138 571.00 | 17 099.00 | 155 670.00 |
VW VAT | 15 326.00 | 15 326.00 | | 15 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 832.00 | 319 417.00 | 181 036.00 | 503 832.00 |
