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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 139.00 | | 8 139.00 | 8 139.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 150 000.00 | 33 333.00 | 116 666.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 880 265.00 | 567 649.00 | 312 616.00 | 880 265.00 |
AT Other tangible assets | 266 620.00 | 73 572.00 | 193 048.00 | 266 620.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 306 941.00 | 676 335.00 | 630 605.00 | 1 306 941.00 |
BX Customers and related accounts | 218 911.00 | | 218 911.00 | 218 911.00 |
BZ Other receivables | 20 402.00 | | 20 402.00 | 20 402.00 |
CD Marketable securities | 80 056.00 | | 80 056.00 | 80 056.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 58 432.00 | | 58 432.00 | 58 432.00 |
CJ TOTAL (II) | 433 812.00 | | 433 812.00 | 433 812.00 |
CO Grand total (0 to V) | 1 740 753.00 | 676 335.00 | 1 064 418.00 | 1 740 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DG Other reserves | 214 163.00 | 214 163.00 | | 214 163.00 |
DH Retained earnings | -418 671.00 | -500 480.00 | | -418 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 234.00 | 81 808.00 | | 73 234.00 |
DL TOTAL (I) | 548 726.00 | 475 492.00 | | 548 726.00 |
DU Loans and Debts from Credit Institutions (3) | 217 937.00 | 104 799.00 | | 217 937.00 |
DX Trade payables and related accounts | 164 561.00 | 135 126.00 | | 164 561.00 |
DY Tax and social security liabilities | 133 192.00 | 138 216.00 | | 133 192.00 |
EC TOTAL (IV) | 515 691.00 | 378 142.00 | | 515 691.00 |
EE Grand total (I to V) | 1 064 418.00 | 853 634.00 | | 1 064 418.00 |
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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 | 1 120 991.00 | | 227 580.00 | 1 120 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 41 630.00 | 1 306 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 630.00 | 1 296 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 071.00 | | 227 445.00 | 1 111 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | 601 399.00 | 109 290.00 | 34 353.00 | 601 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 619.00 | 109 290.00 | 34 353.00 | 599 619.00 |
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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 | 164 561.00 | 164 561.00 | | 164 561.00 |
8C Staff and Related Accounts | 47 862.00 | 47 862.00 | | 47 862.00 |
8D Social Security and Other Social Organizations | 46 672.00 | 46 672.00 | | 46 672.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 218 911.00 | | | 218 911.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 198 940.00 | 49 212.00 | 149 727.00 | 198 940.00 |
VI Group and Associates | 18 997.00 | 18 997.00 | | 18 997.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 45 050.00 | | | 45 050.00 |
VM Income taxes | 18 342.00 | | | 18 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 58 432.00 | | | 58 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 814.00 | 303 679.00 | 135.00 | 303 814.00 |
VW VAT | 38 657.00 | 38 657.00 | | 38 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 691.00 | 365 963.00 | 149 727.00 | 515 691.00 |
