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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 480.00 | 1 893.00 | 1 587.00 | 3 480.00 |
AP Buildings | 174 941.00 | 174 941.00 | | 174 941.00 |
AR Technical installations, industrial equipment and tools | 82 166.00 | 60 110.00 | 22 056.00 | 82 166.00 |
AT Other tangible assets | 131 407.00 | 99 703.00 | 31 704.00 | 131 407.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 398 335.00 | 336 647.00 | 61 689.00 | 398 335.00 |
BL Raw materials, supplies | 37 033.00 | | 37 033.00 | 37 033.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 340 286.00 | 18 250.00 | 322 036.00 | 340 286.00 |
BX Customers and related accounts | 321 017.00 | 4 943.00 | 316 074.00 | 321 017.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CD Marketable securities | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 88 811.00 | | 88 811.00 | 88 811.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 830 261.00 | 23 193.00 | 807 068.00 | 830 261.00 |
CO Grand total (0 to V) | 1 228 596.00 | 359 840.00 | 868 757.00 | 1 228 596.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 206.00 | 104 206.00 | | 104 206.00 |
DD Legal reserve (1) | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 546 749.00 | 509 754.00 | | 546 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 699.00 | 48 458.00 | | 54 699.00 |
DJ Investment subsidies | | 1 377.00 | | |
DL TOTAL (I) | 716 075.00 | 674 216.00 | | 716 075.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | 18 896.00 | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 33 725.00 | | 34 625.00 |
DX Trade payables and related accounts | 36 956.00 | 98 868.00 | | 36 956.00 |
DY Tax and social security liabilities | 67 656.00 | 59 449.00 | | 67 656.00 |
EA Other liabilities | 1 191.00 | 2.00 | | 1 191.00 |
EC TOTAL (IV) | 152 682.00 | 210 939.00 | | 152 682.00 |
EE Grand total (I to V) | 868 757.00 | 885 155.00 | | 868 757.00 |
EG Accrued income and payables due within one year | 147 099.00 | 198 685.00 | | 147 099.00 |
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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 | 392 083.00 | | 19 842.00 | 392 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 1 341.00 | |
I4 DECREASES Grand Total | | 13 590.00 | 398 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 388 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 312.00 | | 19 842.00 | 380 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291.00 | | | 3 291.00 |
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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 | 315 876.00 | 32 411.00 | 11 640.00 | 315 876.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 1 740.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 723.00 | 30 671.00 | 11 640.00 | 315 723.00 |
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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 | 11 500.00 | 9 100.00 | 2 350.00 | 11 500.00 |
6T Receivables | | 4 943.00 | | |
7B Total provisions for depreciation | 11 500.00 | 14 043.00 | 2 350.00 | 11 500.00 |
7C Grand total | 11 500.00 | 14 043.00 | 2 350.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 2 350.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 36 956.00 | 36 956.00 | | 36 956.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 309 769.00 | 309 769.00 | | 309 769.00 |
VA Doubtful or disputed receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 12 254.00 | 6 672.00 | 5 583.00 | 12 254.00 |
VI Group and Associates | 34 624.00 | 34 624.00 | | 34 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 357.00 | 337 357.00 | | 337 357.00 |
VW VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 682.00 | 147 099.00 | 5 583.00 | 152 682.00 |
