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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 105 810.00 | 71 776.00 | 34 034.00 | 105 810.00 |
AR Technical installations, industrial equipment and tools | 406 982.00 | 199 487.00 | 207 495.00 | 406 982.00 |
AT Other tangible assets | 32 120.00 | 23 440.00 | 8 680.00 | 32 120.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 618 362.00 | 296 953.00 | 321 409.00 | 618 362.00 |
BT Goods | 687 313.00 | 30 350.00 | 656 963.00 | 687 313.00 |
BX Customers and related accounts | 304 275.00 | 2 264.00 | 302 011.00 | 304 275.00 |
BZ Other receivables | 111 383.00 | | 111 383.00 | 111 383.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 585 540.00 | | 585 540.00 | 585 540.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 705 716.00 | 32 614.00 | 1 673 102.00 | 1 705 716.00 |
CO Grand total (0 to V) | 2 324 077.00 | 329 567.00 | 1 994 511.00 | 2 324 077.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 936 417.00 | 927 909.00 | | 936 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 672.00 | 208 508.00 | | 212 672.00 |
DJ Investment subsidies | 518.00 | 2 615.00 | | 518.00 |
DL TOTAL (I) | 1 157 992.00 | 1 147 416.00 | | 1 157 992.00 |
DU Loans and Debts from Credit Institutions (3) | 65 161.00 | 84 453.00 | | 65 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 66 000.00 | | 49 500.00 |
DX Trade payables and related accounts | 580 221.00 | 583 460.00 | | 580 221.00 |
DY Tax and social security liabilities | 85 148.00 | 63 382.00 | | 85 148.00 |
EA Other liabilities | 56 489.00 | 24 692.00 | | 56 489.00 |
EC TOTAL (IV) | 836 519.00 | 821 986.00 | | 836 519.00 |
EE Grand total (I to V) | 1 994 511.00 | 1 969 402.00 | | 1 994 511.00 |
EG Accrued income and payables due within one year | 758 876.00 | 753 935.00 | | 758 876.00 |
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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 | 496 110.00 | | 180 518.00 | 496 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 58 266.00 | 618 362.00 | |
IO DECREASES Total including other intangible assets | | | 72 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 266.00 | 544 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 250.00 | | | 72 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 660.00 | | 180 518.00 | 422 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 264 590.00 | 55 509.00 | 23 146.00 | 264 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 340.00 | 55 509.00 | 23 146.00 | 262 340.00 |
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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 | 36 254.00 | 30 350.00 | 36 254.00 | 36 254.00 |
6T Receivables | 1 153.00 | 1 444.00 | 333.00 | 1 153.00 |
7B Total provisions for depreciation | 37 407.00 | 31 794.00 | 36 587.00 | 37 407.00 |
7C Grand total | 37 407.00 | 31 794.00 | 36 587.00 | 37 407.00 |
UE of which provisions and reversals: - Operating | | 31 794.00 | 36 587.00 | |
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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 | 49 500.00 | 16 500.00 | 33 000.00 | 49 500.00 |
8B Suppliers and Related Accounts | 580 221.00 | 580 221.00 | | 580 221.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8E Income Taxes | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 489.00 | 56 489.00 | | 56 489.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 300 570.00 | 300 570.00 | | 300 570.00 |
VA Doubtful or disputed receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 64 638.00 | 19 995.00 | 44 643.00 | 64 638.00 |
VK Loans repaid during the year | 35 403.00 | | | 35 403.00 |
VP Miscellaneous | 106 406.00 | 79 953.00 | 26 453.00 | 106 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 909.00 | 390 456.00 | 26 453.00 | 416 909.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 519.00 | 758 876.00 | 77 643.00 | 836 519.00 |
