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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 172 114.00 | | 172 114.00 | 172 114.00 |
AN Land | 90 936.00 | | 90 936.00 | 90 936.00 |
AP Buildings | 207 178.00 | 207 178.00 | | 207 178.00 |
AR Technical installations, industrial equipment and tools | 64 742.00 | 58 014.00 | 6 727.00 | 64 742.00 |
AT Other tangible assets | 231 905.00 | 225 625.00 | 6 279.00 | 231 905.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 769 513.00 | 492 707.00 | 276 805.00 | 769 513.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 620.00 | | 232 620.00 | 232 620.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 070.00 | | 235 070.00 | 235 070.00 |
CO Grand total (0 to V) | 1 004 583.00 | 492 707.00 | 511 875.00 | 1 004 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | 93 906.00 | 91 497.00 | | 93 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 504.00 | 52 408.00 | | 221 504.00 |
DJ Investment subsidies | 3 855.00 | 3 379.00 | | 3 855.00 |
DL TOTAL (I) | 336 320.00 | 164 340.00 | | 336 320.00 |
DU Loans and Debts from Credit Institutions (3) | 58 442.00 | 240 480.00 | | 58 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 766.00 | 60 766.00 | | 60 766.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 4 582.00 | 20 230.00 | | 4 582.00 |
DY Tax and social security liabilities | 49 879.00 | 10 570.00 | | 49 879.00 |
DZ Fixed asset liabilities and related accounts | | 5 231.00 | | |
EA Other liabilities | 1 885.00 | 6 232.00 | | 1 885.00 |
EC TOTAL (IV) | 175 554.00 | 344 171.00 | | 175 554.00 |
EE Grand total (I to V) | 511 875.00 | 508 512.00 | | 511 875.00 |
EG Accrued income and payables due within one year | 138 424.00 | 144 282.00 | | 138 424.00 |
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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 | 769 387.00 | | 718.00 | 769 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 592.00 | 769 513.00 | |
IO DECREASES Total including other intangible assets | | | 174 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 594 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 004.00 | | | 174 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 636.00 | | 718.00 | 594 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 478 874.00 | 13 836.00 | 2.00 | 478 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 985.00 | 13 836.00 | 2.00 | 476 985.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8E Income Taxes | 39 325.00 | 39 325.00 | | 39 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 228 812.00 | | | 228 812.00 |
VH Loans with a maturity of more than one year at origin | 58 442.00 | 21 312.00 | 37 130.00 | 58 442.00 |
VI Group and Associates | 60 766.00 | 60 766.00 | | 60 766.00 |
VK Loans repaid during the year | 174 570.00 | | | 174 570.00 |
VN Other taxes, similar payments | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 620.00 | 232 620.00 | | 232 620.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 555.00 | 138 425.00 | 37 130.00 | 175 555.00 |
