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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 509.00 | 1 413.00 | 96.00 | 1 509.00 |
AN Land | 8 548.00 | 3 517.00 | 5 030.00 | 8 548.00 |
AR Technical installations, industrial equipment and tools | 138 208.00 | 121 687.00 | 16 520.00 | 138 208.00 |
AT Other tangible assets | 114 681.00 | 94 110.00 | 20 571.00 | 114 681.00 |
BJ TOTAL (I) | 323 925.00 | 220 727.00 | 103 197.00 | 323 925.00 |
BL Raw materials, supplies | 136 258.00 | | 136 258.00 | 136 258.00 |
BT Goods | 68 436.00 | | 68 436.00 | 68 436.00 |
BX Customers and related accounts | 14 813.00 | 350.00 | 14 463.00 | 14 813.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 183 305.00 | | 183 305.00 | 183 305.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 414 647.00 | 350.00 | 414 297.00 | 414 647.00 |
CO Grand total (0 to V) | 738 571.00 | 221 077.00 | 517 494.00 | 738 571.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 388 904.00 | 352 661.00 | | 388 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 443.00 | 36 243.00 | | 31 443.00 |
DL TOTAL (I) | 458 847.00 | 427 404.00 | | 458 847.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 17 965.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 17 138.00 | | 290.00 |
DX Trade payables and related accounts | 34 838.00 | 67 620.00 | | 34 838.00 |
DY Tax and social security liabilities | 23 027.00 | 27 154.00 | | 23 027.00 |
EA Other liabilities | 100.00 | 161.00 | | 100.00 |
EC TOTAL (IV) | 58 647.00 | 130 039.00 | | 58 647.00 |
EE Grand total (I to V) | 517 494.00 | 557 442.00 | | 517 494.00 |
EG Accrued income and payables due within one year | 58 647.00 | 130 038.00 | | 58 647.00 |
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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 | 383 468.00 | | 23 300.00 | 383 468.00 |
I4 DECREASES Grand Total | | 82 844.00 | 323 925.00 | |
IO DECREASES Total including other intangible assets | | | 62 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 844.00 | 261 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 489.00 | | | 62 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 979.00 | | 23 300.00 | 320 979.00 |
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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 | 279 132.00 | 23 580.00 | 81 985.00 | 279 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 83.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 802.00 | 23 497.00 | 81 985.00 | 277 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8B Suppliers and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 14 393.00 | 14 393.00 | | 14 393.00 |
VA Doubtful or disputed receivables | 420.00 | | 420.00 | 420.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VM Income taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 648.00 | 26 228.00 | 420.00 | 26 648.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 647.00 | 58 647.00 | | 58 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
