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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 11 489.00 | 6 719.00 | 4 770.00 | 11 489.00 |
AP Buildings | 221 256.00 | 210 816.00 | 10 440.00 | 221 256.00 |
AR Technical installations, industrial equipment and tools | 321 854.00 | 241 981.00 | 79 874.00 | 321 854.00 |
AT Other tangible assets | 347 643.00 | 235 491.00 | 112 152.00 | 347 643.00 |
BD Other fixed assets | 844.00 | 16.00 | 828.00 | 844.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 949 822.00 | 695 023.00 | 254 799.00 | 949 822.00 |
BL Raw materials, supplies | 24 978.00 | | 24 978.00 | 24 978.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 69 582.00 | | 69 582.00 | 69 582.00 |
CF Cash and cash equivalents | 145 719.00 | | 145 719.00 | 145 719.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 247 381.00 | | 247 381.00 | 247 381.00 |
CO Grand total (0 to V) | 1 197 203.00 | 695 023.00 | 502 180.00 | 1 197 203.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 315 972.00 | | | 315 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | | | 45 961.00 |
DL TOTAL (I) | 370 318.00 | | | 370 318.00 |
DU Loans and Debts from Credit Institutions (3) | 78 756.00 | | | 78 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | | | 11 328.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 23 905.00 | | | 23 905.00 |
DY Tax and social security liabilities | 17 052.00 | | | 17 052.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 131 862.00 | | | 131 862.00 |
EE Grand total (I to V) | 502 180.00 | | | 502 180.00 |
EG Accrued income and payables due within one year | 117 044.00 | | | 117 044.00 |
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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 | 874 024.00 | | 82 046.00 | 874 024.00 |
KD ACQUISITIONS Total including other intangible assets | 50 846.00 | | 6 378.00 | 50 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 022.00 | | 73 979.00 | 823 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 1 689.00 | 155.00 |
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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 | 630 436.00 | 70 053.00 | 5 467.00 | 630 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 1 608.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 325.00 | 68 445.00 | 5 467.00 | 625 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 160.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | | 16.00 | | |
UG - Financial | | 16.00 | | |
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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 | 23 905.00 | 23 905.00 | | 23 905.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 136.00 | | | 5 136.00 |
VB VAT | 13 528.00 | | | 13 528.00 |
VG Loans with a maturity of up to one year at origin | 78 756.00 | 63 937.00 | 2 935.00 | 78 756.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 817.00 | | | 36 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 054.00 | | | 56 054.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 684.00 | 77 684.00 | | 77 684.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 562.00 | 116 744.00 | 2 935.00 | 131 562.00 |
