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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 260 901.00 | 216 095.00 | 44 807.00 | 260 901.00 |
AR Technical installations, industrial equipment and tools | 841 374.00 | 718 781.00 | 122 593.00 | 841 374.00 |
AT Other tangible assets | 49 538.00 | 24 594.00 | 24 944.00 | 49 538.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 1 185 435.00 | 959 470.00 | 225 965.00 | 1 185 435.00 |
BL Raw materials, supplies | 7 133.00 | | 7 133.00 | 7 133.00 |
BN Goods in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 231 898.00 | 27 011.00 | 204 887.00 | 231 898.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CD Marketable securities | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 239 425.00 | | 239 425.00 | 239 425.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 505 440.00 | 27 011.00 | 478 429.00 | 505 440.00 |
CO Grand total (0 to V) | 1 690 876.00 | 986 481.00 | 704 395.00 | 1 690 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 264 553.00 | 361 557.00 | | 264 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 947.00 | 21 000.00 | | 58 947.00 |
DL TOTAL (I) | 391 416.00 | 450 473.00 | | 391 416.00 |
DU Loans and Debts from Credit Institutions (3) | 51 374.00 | 67 088.00 | | 51 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 12 007.00 | | 13 076.00 |
DX Trade payables and related accounts | 70 322.00 | 64 687.00 | | 70 322.00 |
DY Tax and social security liabilities | 133 059.00 | 135 607.00 | | 133 059.00 |
DZ Fixed asset liabilities and related accounts | 33 147.00 | | | 33 147.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 312 979.00 | 279 389.00 | | 312 979.00 |
EE Grand total (I to V) | 704 395.00 | 729 862.00 | | 704 395.00 |
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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 | 1 171 967.00 | | | 1 171 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | | 1 185 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 309.00 | | | 1 169 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 946 265.00 | 38 170.00 | 24 966.00 | 946 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 265.00 | 38 170.00 | 24 966.00 | 946 265.00 |
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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 | 70 322.00 | 70 322.00 | | 70 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 076.00 | 25 076.00 | | 25 076.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 51 374.00 | 15 956.00 | 35 419.00 | 51 374.00 |
VK Loans repaid during the year | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 112.00 | 215 104.00 | 34 008.00 | 249 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 979.00 | 276 439.00 | 35 419.00 | 312 979.00 |
