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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 203 861.00 | 129 973.00 | 73 887.00 | 203 861.00 |
AR Technical installations, industrial equipment and tools | 78 641.00 | 75 179.00 | 3 462.00 | 78 641.00 |
AT Other tangible assets | 195 603.00 | 139 912.00 | 55 691.00 | 195 603.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 492 671.00 | 345 064.00 | 147 606.00 | 492 671.00 |
BT Goods | 268 025.00 | | 268 025.00 | 268 025.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 297 405.00 | | 297 405.00 | 297 405.00 |
CO Grand total (0 to V) | 790 075.00 | 345 064.00 | 445 011.00 | 790 075.00 |
CS Evaluated investments - equity method | 786.00 | | 786.00 | 786.00 |
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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 | 26 187.00 | 26 187.00 | | 26 187.00 |
DH Retained earnings | -108 231.00 | -102 024.00 | | -108 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | -6 207.00 | | 8 170.00 |
DL TOTAL (I) | -65 489.00 | -73 659.00 | | -65 489.00 |
DU Loans and Debts from Credit Institutions (3) | 284 060.00 | 328 109.00 | | 284 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | 31 382.00 | | 27 062.00 |
DW Advances and down payments received on current orders | 175.00 | 1 648.00 | | 175.00 |
DX Trade payables and related accounts | 157 741.00 | 159 947.00 | | 157 741.00 |
DY Tax and social security liabilities | 41 462.00 | 35 802.00 | | 41 462.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 510 500.00 | 557 328.00 | | 510 500.00 |
EE Grand total (I to V) | 445 011.00 | 483 669.00 | | 445 011.00 |
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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 | 492 499.00 | | 2 162.00 | 492 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 970.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 492 670.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 478 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 686.00 | | 1 409.00 | 478 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | 753.00 | 13 218.00 |
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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 | 316 105.00 | 30 950.00 | 1 990.00 | 316 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 105.00 | 30 950.00 | 1 990.00 | 316 105.00 |
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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 | 157 741.00 | 157 741.00 | | 157 741.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 13 184.00 | | | 13 184.00 |
UX Other trade receivables | 3 367.00 | | | 3 367.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 284 060.00 | 22 450.00 | 71 095.00 | 284 060.00 |
VI Group and Associates | 27 062.00 | | 27 062.00 | 27 062.00 |
VM Income taxes | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676.00 | | | 14 676.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 274.00 | 29 090.00 | 13 184.00 | 42 274.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 325.00 | 221 653.00 | 98 158.00 | 510 325.00 |
