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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 9 997.00 | 9 997.00 | | 9 997.00 |
AN Land | 5 086.00 | 5 085.00 | 1.00 | 5 086.00 |
AP Buildings | 74 472.00 | 74 452.00 | 20.00 | 74 472.00 |
AR Technical installations, industrial equipment and tools | 110 292.00 | 101 887.00 | 8 405.00 | 110 292.00 |
AT Other tangible assets | 122 630.00 | 116 628.00 | 6 002.00 | 122 630.00 |
BB Receivables related to investments | 20 276.00 | | 20 276.00 | 20 276.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 396 059.00 | 308 049.00 | 88 010.00 | 396 059.00 |
BL Raw materials, supplies | 19 025.00 | | 19 025.00 | 19 025.00 |
BN Goods in progress | 4 194.00 | | 4 194.00 | 4 194.00 |
BT Goods | 60 360.00 | | 60 360.00 | 60 360.00 |
BX Customers and related accounts | 42 036.00 | | 42 036.00 | 42 036.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 273 902.00 | | 273 902.00 | 273 902.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 409 037.00 | | 409 037.00 | 409 037.00 |
CO Grand total (0 to V) | 805 096.00 | 308 049.00 | 497 047.00 | 805 096.00 |
CP Shares due in less than one year | 20 926.00 | | | 20 926.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DE Statutory or contractual reserves | 216 010.00 | 215 347.00 | | 216 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 897.00 | 80 663.00 | | 85 897.00 |
DL TOTAL (I) | 333 434.00 | 327 536.00 | | 333 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 10 383.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 5 796.00 | | 6 532.00 |
DX Trade payables and related accounts | 79 718.00 | 71 923.00 | | 79 718.00 |
DY Tax and social security liabilities | 72 729.00 | 63 410.00 | | 72 729.00 |
EA Other liabilities | 2 297.00 | 1 176.00 | | 2 297.00 |
EC TOTAL (IV) | 163 613.00 | 152 689.00 | | 163 613.00 |
EE Grand total (I to V) | 497 047.00 | 480 225.00 | | 497 047.00 |
EI Including equity loans | 6 532.00 | | | 6 532.00 |
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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 | 392 180.00 | | 3 879.00 | 392 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 526.00 | |
I4 DECREASES Grand Total | | | 396 059.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 601.00 | | 3 879.00 | 308 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 526.00 | | | 54 526.00 |
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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 | 302 340.00 | 5 709.00 | | 302 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 343.00 | 5 709.00 | | 292 343.00 |
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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 | 79 718.00 | 79 718.00 | | 79 718.00 |
8C Staff and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 26 584.00 | 26 584.00 | | 26 584.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UL Receivables related to investments | 20 276.00 | 20 276.00 | | 20 276.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 42 036.00 | 42 036.00 | | 42 036.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 6 532.00 | 6 532.00 | | 6 532.00 |
VK Loans repaid during the year | 8 046.00 | | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 282.00 | 72 282.00 | | 72 282.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 614.00 | 163 614.00 | | 163 614.00 |
