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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 9 795.00 | 8 369.00 | 1 425.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 201 190.00 | 167 216.00 | 33 974.00 | 201 190.00 |
AT Other tangible assets | 495 835.00 | 482 016.00 | 13 819.00 | 495 835.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 826 445.00 | 657 601.00 | 168 844.00 | 826 445.00 |
BT Goods | 275 730.00 | 26 865.00 | 248 865.00 | 275 730.00 |
BX Customers and related accounts | 196 409.00 | 2 199.00 | 194 210.00 | 196 409.00 |
BZ Other receivables | 35 090.00 | | 35 090.00 | 35 090.00 |
CF Cash and cash equivalents | 569 863.00 | | 569 863.00 | 569 863.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 1 082 963.00 | 29 064.00 | 1 053 899.00 | 1 082 963.00 |
CO Grand total (0 to V) | 1 909 408.00 | 686 665.00 | 1 222 743.00 | 1 909 408.00 |
CR Shares due in more than one year | 2 638.00 | | | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 663 122.00 | 557 745.00 | | 663 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 294.00 | 165 378.00 | | 98 294.00 |
DL TOTAL (I) | 805 417.00 | 767 123.00 | | 805 417.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 3 750.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | | | 13 252.00 |
DX Trade payables and related accounts | 147 463.00 | 204 951.00 | | 147 463.00 |
DY Tax and social security liabilities | 184 296.00 | 216 044.00 | | 184 296.00 |
EA Other liabilities | 10 464.00 | 19 305.00 | | 10 464.00 |
EB Prepaid income (2) | 61 695.00 | 51 268.00 | | 61 695.00 |
EC TOTAL (IV) | 417 326.00 | 495 318.00 | | 417 326.00 |
EE Grand total (I to V) | 1 222 743.00 | 1 262 440.00 | | 1 222 743.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 712.00 | | 18 655.00 | 724 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9.00 | |
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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 | 677 484.00 | 16 665.00 | 36 547.00 | 677 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 484.00 | 16 665.00 | 36 547.00 | 677 484.00 |
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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 | 28 610.00 | 4 067.00 | 5 812.00 | 28 610.00 |
6T Receivables | 3 499.00 | 1 534.00 | 2 834.00 | 3 499.00 |
7B Total provisions for depreciation | 32 110.00 | 5 601.00 | 8 646.00 | 32 110.00 |
7C Grand total | 32 110.00 | 5 601.00 | 8 646.00 | 32 110.00 |
UE of which provisions and reversals: - Operating | | | 5 601.00 | |
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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 | 147 463.00 | 147 463.00 | | 147 463.00 |
8C Staff and Related Accounts | 105 047.00 | 105 047.00 | | 105 047.00 |
8D Social Security and Other Social Organizations | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
8L Deferred income | 61 695.00 | 61 695.00 | | 61 695.00 |
UT Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
UX Other trade receivables | 193 771.00 | 193 771.00 | | 193 771.00 |
VA Doubtful or disputed receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 13 252.00 | 13 252.00 | | 13 252.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VM Income taxes | 22 431.00 | 22 431.00 | | 22 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 043.00 | 234 731.00 | 16 312.00 | 251 043.00 |
VW VAT | 35 496.00 | 35 496.00 | | 35 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 326.00 | 417 326.00 | | 417 326.00 |
