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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 7 423.00 | 1 694.00 | 9 118.00 |
AR Technical installations, industrial equipment and tools | 646 820.00 | 492 311.00 | 154 508.00 | 646 820.00 |
AT Other tangible assets | 253 166.00 | 224 580.00 | 28 586.00 | 253 166.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 920 776.00 | 724 619.00 | 196 157.00 | 920 776.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 306 834.00 | 614.00 | 306 220.00 | 306 834.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 410 424.00 | 614.00 | 409 810.00 | 410 424.00 |
CO Grand total (0 to V) | 1 331 201.00 | 725 233.00 | 605 967.00 | 1 331 201.00 |
CR Shares due in more than one year | 734.00 | | | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 107 959.00 | | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 910.00 | | | 20 910.00 |
DL TOTAL (I) | 162 408.00 | | | 162 408.00 |
DU Loans and Debts from Credit Institutions (3) | 157 031.00 | | | 157 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 128.00 | | | 16 128.00 |
DX Trade payables and related accounts | 153 061.00 | | | 153 061.00 |
DY Tax and social security liabilities | 103 909.00 | | | 103 909.00 |
EA Other liabilities | 13 427.00 | | | 13 427.00 |
EC TOTAL (IV) | 443 559.00 | | | 443 559.00 |
EE Grand total (I to V) | 605 967.00 | | | 605 967.00 |
EG Accrued income and payables due within one year | 350 482.00 | | | 350 482.00 |
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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 | 841 452.00 | | | 841 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 920 777.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 820.00 | | | 835 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 660 144.00 | 78 044.00 | 13 569.00 | 660 144.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 841.00 | 78 044.00 | 13 569.00 | 659 841.00 |
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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 | 153 061.00 | 153 061.00 | | 153 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 557.00 | 29 557.00 | | 29 557.00 |
VH Loans with a maturity of more than one year at origin | 157 032.00 | 63 954.00 | 93 077.00 | 157 032.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 50 964.00 | | | 50 964.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 187.00 | 327 453.00 | 734.00 | 328 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 559.00 | 350 482.00 | 93 077.00 | 443 559.00 |
