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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AP Buildings | 158 482.00 | 81 722.00 | 76 761.00 | 158 482.00 |
AR Technical installations, industrial equipment and tools | 112 690.00 | 91 409.00 | 21 281.00 | 112 690.00 |
AT Other tangible assets | 33 137.00 | 21 244.00 | 11 893.00 | 33 137.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 312 032.00 | 196 135.00 | 115 897.00 | 312 032.00 |
BT Goods | 55 373.00 | 19 364.00 | 36 009.00 | 55 373.00 |
BX Customers and related accounts | 158 577.00 | | 158 577.00 | 158 577.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 291 989.00 | | 291 989.00 | 291 989.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 736 200.00 | 19 364.00 | 716 837.00 | 736 200.00 |
CO Grand total (0 to V) | 1 048 233.00 | 215 499.00 | 832 734.00 | 1 048 233.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 127 999.00 | 307 866.00 | | 127 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 989.00 | 120 133.00 | | 164 989.00 |
DL TOTAL (I) | 556 988.00 | 691 999.00 | | 556 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | 19 087.00 | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 005.00 | | |
DX Trade payables and related accounts | 187 988.00 | 197 990.00 | | 187 988.00 |
DY Tax and social security liabilities | 84 150.00 | 89 764.00 | | 84 150.00 |
EA Other liabilities | | 6 779.00 | | |
EC TOTAL (IV) | 275 746.00 | 347 624.00 | | 275 746.00 |
EE Grand total (I to V) | 832 734.00 | 1 039 623.00 | | 832 734.00 |
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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 | 172 313.00 | 23 822.00 | | 172 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 190.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 743.00 | 23 632.00 | | 170 743.00 |
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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 | 23 061.00 | 19 364.00 | 23 062.00 | 23 061.00 |
6T Receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
7B Total provisions for depreciation | 27 688.00 | 19 364.00 | 27 689.00 | 27 688.00 |
7C Grand total | 27 688.00 | 19 364.00 | 27 689.00 | 27 688.00 |
UE of which provisions and reversals: - Operating | | 19 364.00 | 27 688.00 | |
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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 | 187 988.00 | 187 988.00 | | 187 988.00 |
8C Staff and Related Accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
8D Social Security and Other Social Organizations | 17 777.00 | 17 777.00 | | 17 777.00 |
8E Income Taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 158 577.00 | 158 577.00 | | 158 577.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VC Group and associates | 12 126.00 | 12 126.00 | | 12 126.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VK Loans repaid during the year | 15 479.00 | | | 15 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 466.00 | 192 466.00 | | 192 466.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 746.00 | 275 746.00 | | 275 746.00 |
