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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 136 524.00 | 126 937.00 | 9 587.00 | 136 524.00 |
AT Other tangible assets | 172 237.00 | 143 706.00 | 28 531.00 | 172 237.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 338 806.00 | 271 458.00 | 67 349.00 | 338 806.00 |
BN Goods in progress | 16 020.00 | | 16 020.00 | 16 020.00 |
BT Goods | 197 364.00 | | 197 364.00 | 197 364.00 |
BX Customers and related accounts | 83 626.00 | | 83 626.00 | 83 626.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CD Marketable securities | 446 738.00 | | 446 738.00 | 446 738.00 |
CF Cash and cash equivalents | 41 386.00 | | 41 386.00 | 41 386.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 820 348.00 | | 820 348.00 | 820 348.00 |
CO Grand total (0 to V) | 1 159 154.00 | 271 458.00 | 887 696.00 | 1 159 154.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 14 814.00 | 14 814.00 | | 14 814.00 |
DG Other reserves | 13 602.00 | 13 602.00 | | 13 602.00 |
DH Retained earnings | 342 399.00 | 324 383.00 | | 342 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 625.00 | 68 016.00 | | 140 625.00 |
DL TOTAL (I) | 553 364.00 | 462 739.00 | | 553 364.00 |
DQ Provisions for Expenses | | 157 916.00 | | |
DR TOTAL (IV) | | 157 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 235.00 | 87 431.00 | | 57 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 005.00 | 11 691.00 | | 9 005.00 |
DX Trade payables and related accounts | 149 952.00 | 99 147.00 | | 149 952.00 |
DY Tax and social security liabilities | 118 140.00 | 92 738.00 | | 118 140.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 334 333.00 | 292 207.00 | | 334 333.00 |
EE Grand total (I to V) | 887 696.00 | 912 862.00 | | 887 696.00 |
EG Accrued income and payables due within one year | 322 459.00 | 270 171.00 | | 322 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 291.00 | 47 636.00 | | 28 291.00 |
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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 | 312 370.00 | | 26 436.00 | 312 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510.00 | |
I4 DECREASES Grand Total | | | 338 806.00 | |
IO DECREASES Total including other intangible assets | | | 14 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 535.00 | | | 14 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 483.00 | | 26 278.00 | 282 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | 158.00 | 15 352.00 |
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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 | 243 994.00 | 27 464.00 | | 243 994.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 179.00 | 27 464.00 | | 243 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 916.00 | | 157 916.00 | 157 916.00 |
7C Grand total | 157 916.00 | | 157 916.00 | 157 916.00 |
UE of which provisions and reversals: - Operating | | | 157 916.00 | |
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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 | 149 952.00 | 149 952.00 | | 149 952.00 |
8D Social Security and Other Social Organizations | 118 140.00 | 118 140.00 | | 118 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 83 626.00 | 83 626.00 | | 83 626.00 |
VG Loans with a maturity of up to one year at origin | 28 291.00 | 28 291.00 | | 28 291.00 |
VH Loans with a maturity of more than one year at origin | 28 944.00 | 17 070.00 | 11 874.00 | 28 944.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 950.00 | 118 840.00 | 2 110.00 | 120 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 333.00 | 322 459.00 | 11 874.00 | 334 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
