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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 | 12 730.00 | 12 379.00 | 351.00 | 12 730.00 |
AR Technical installations, industrial equipment and tools | 76 958.00 | 31 771.00 | 45 187.00 | 76 958.00 |
AT Other tangible assets | 75 609.00 | 32 976.00 | 42 634.00 | 75 609.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 167 858.00 | 77 125.00 | 90 733.00 | 167 858.00 |
BL Raw materials, supplies | | | | |
BT Goods | 339 280.00 | 5 700.00 | 333 580.00 | 339 280.00 |
BX Customers and related accounts | 124 813.00 | 1 616.00 | 123 197.00 | 124 813.00 |
BZ Other receivables | 46 648.00 | | 46 648.00 | 46 648.00 |
CD Marketable securities | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 189 644.00 | | 189 644.00 | 189 644.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 714 784.00 | 7 316.00 | 707 468.00 | 714 784.00 |
CO Grand total (0 to V) | 882 642.00 | 84 441.00 | 798 201.00 | 882 642.00 |
CR Shares due in more than one year | 2 391.00 | | | 2 391.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 105.00 | 91 383.00 | | 128 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 36 722.00 | | 35 397.00 |
DJ Investment subsidies | 3 773.00 | 5 503.00 | | 3 773.00 |
DK Regulated provisions | 166.00 | 61.00 | | 166.00 |
DL TOTAL (I) | 172 941.00 | 139 169.00 | | 172 941.00 |
DU Loans and Debts from Credit Institutions (3) | 244 957.00 | 211 257.00 | | 244 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 447.00 | 4 400.00 | | 258 447.00 |
DX Trade payables and related accounts | 74 676.00 | 62 263.00 | | 74 676.00 |
DY Tax and social security liabilities | 46 242.00 | 32 203.00 | | 46 242.00 |
EA Other liabilities | 939.00 | 2 108.00 | | 939.00 |
EC TOTAL (IV) | 625 260.00 | 312 232.00 | | 625 260.00 |
EE Grand total (I to V) | 798 201.00 | 451 400.00 | | 798 201.00 |
EG Accrued income and payables due within one year | 440 577.00 | 180 825.00 | | 440 577.00 |
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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 | 120 457.00 | | 47 401.00 | 120 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 167 858.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 166.00 | | 47 401.00 | 105 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 47 368.00 | 29 757.00 | 77 125.00 | 47 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 868.00 | 3 511.00 | 12 379.00 | 8 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 501.00 | 26 246.00 | 64 747.00 | 38 501.00 |
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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 | 255 839.00 | 255 839.00 | | 255 839.00 |
8B Suppliers and Related Accounts | 74 676.00 | 74 676.00 | | 74 676.00 |
8D Social Security and Other Social Organizations | 46 242.00 | 46 242.00 | | 46 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 124 813.00 | 124 813.00 | | 124 813.00 |
VH Loans with a maturity of more than one year at origin | 244 957.00 | 60 273.00 | 163 362.00 | 244 957.00 |
VJ Loans taken out during the year | 376 981.00 | | | 376 981.00 |
VK Loans repaid during the year | 137 677.00 | | | 137 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 648.00 | 44 257.00 | 2 391.00 | 46 648.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 459.00 | 174 068.00 | 2 391.00 | 176 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 260.00 | 440 577.00 | 163 362.00 | 625 260.00 |
