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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 85 991.00 | 73 791.00 | 12 200.00 | 85 991.00 |
AT Other tangible assets | 352 306.00 | 316 716.00 | 35 590.00 | 352 306.00 |
BH Other financial assets | 71 103.00 | | 71 103.00 | 71 103.00 |
BJ TOTAL (I) | 828 262.00 | 392 247.00 | 436 014.00 | 828 262.00 |
BR Intermediate and finished products | | | | |
BT Goods | 176 419.00 | | 176 419.00 | 176 419.00 |
BX Customers and related accounts | 35 944.00 | | 35 944.00 | 35 944.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CD Marketable securities | 16 228.00 | | 16 228.00 | 16 228.00 |
CF Cash and cash equivalents | 396 697.00 | | 396 697.00 | 396 697.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 670 181.00 | | 670 181.00 | 670 181.00 |
CO Grand total (0 to V) | 1 498 443.00 | 392 247.00 | 1 106 196.00 | 1 498 443.00 |
CP Shares due in less than one year | 71 103.00 | | | 71 103.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 689 776.00 | 656 248.00 | | 689 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 700.00 | 153 528.00 | | 167 700.00 |
DL TOTAL (I) | 963 076.00 | 915 376.00 | | 963 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 490.00 | | |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 76 235.00 | 99 365.00 | | 76 235.00 |
DY Tax and social security liabilities | 64 519.00 | 77 769.00 | | 64 519.00 |
EA Other liabilities | 2 341.00 | 2 920.00 | | 2 341.00 |
EC TOTAL (IV) | 143 119.00 | 185 545.00 | | 143 119.00 |
EE Grand total (I to V) | 1 106 196.00 | 1 100 921.00 | | 1 106 196.00 |
EG Accrued income and payables due within one year | 143 094.00 | 185 545.00 | | 143 094.00 |
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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 | 862 525.00 | | 10 780.00 | 862 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 225.00 | |
I4 DECREASES Grand Total | | 45 043.00 | 828 262.00 | |
IO DECREASES Total including other intangible assets | | 3 487.00 | 242 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 557.00 | 438 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 227.00 | | | 246 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 047.00 | | 5 807.00 | 474 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 252.00 | | 4 973.00 | 142 252.00 |
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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 | 403 487.00 | 33 804.00 | 45 043.00 | 403 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 686.00 | 3 487.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 946.00 | 33 117.00 | 41 557.00 | 398 946.00 |
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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 | 76 235.00 | 76 235.00 | | 76 235.00 |
8C Staff and Related Accounts | 31 592.00 | 31 592.00 | | 31 592.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 71 103.00 | 71 103.00 | | 71 103.00 |
UX Other trade receivables | 35 785.00 | 35 785.00 | | 35 785.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VJ Loans taken out during the year | 5 510.00 | | | 5 510.00 |
VK Loans repaid during the year | 10 989.00 | | | 10 989.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 940.00 | 151 940.00 | | 151 940.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 094.00 | 143 094.00 | | 143 094.00 |
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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 | 11.00 | | | 11.00 |
