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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 164 295.00 | 84 572.00 | 79 724.00 | 164 295.00 |
AR Technical installations, industrial equipment and tools | 157 727.00 | 136 866.00 | 20 861.00 | 157 727.00 |
AT Other tangible assets | 299 468.00 | 217 265.00 | 82 203.00 | 299 468.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 665 919.00 | 438 703.00 | 227 216.00 | 665 919.00 |
BL Raw materials, supplies | 5 649.00 | | 5 649.00 | 5 649.00 |
BN Goods in progress | 56 703.00 | | 56 703.00 | 56 703.00 |
BX Customers and related accounts | 87 755.00 | 2 570.00 | 85 185.00 | 87 755.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CD Marketable securities | 262 446.00 | | 262 446.00 | 262 446.00 |
CF Cash and cash equivalents | 48 172.00 | | 48 172.00 | 48 172.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 490 539.00 | 2 570.00 | 487 969.00 | 490 539.00 |
CO Grand total (0 to V) | 1 156 457.00 | 441 273.00 | 715 184.00 | 1 156 457.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
CR Shares due in more than one year | 6 916.00 | | | 6 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 100 252.00 | 100 252.00 | | 100 252.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 254 809.00 | 134 726.00 | | 254 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 342.00 | 120 083.00 | | 32 342.00 |
DL TOTAL (I) | 479 802.00 | 447 461.00 | | 479 802.00 |
DU Loans and Debts from Credit Institutions (3) | 52 747.00 | 56 829.00 | | 52 747.00 |
DX Trade payables and related accounts | 82 628.00 | 77 308.00 | | 82 628.00 |
DY Tax and social security liabilities | 99 912.00 | 94 195.00 | | 99 912.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 235 382.00 | 228 426.00 | | 235 382.00 |
EE Grand total (I to V) | 715 184.00 | 675 887.00 | | 715 184.00 |
EG Accrued income and payables due within one year | 210 513.00 | 206 873.00 | | 210 513.00 |
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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 | 656 178.00 | | 42 440.00 | 656 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 32 699.00 | 665 919.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 699.00 | 624 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 812.00 | | 42 427.00 | 614 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 14.00 | 966.00 |
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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 | 413 390.00 | 39 647.00 | 14 334.00 | 413 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 390.00 | 39 647.00 | 14 334.00 | 413 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 570.00 | | | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | | 2 570.00 |
7C Grand total | 2 570.00 | | | 2 570.00 |
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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 | 82 628.00 | 82 628.00 | | 82 628.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 36 774.00 | 36 774.00 | | 36 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 80 840.00 | | | 80 840.00 |
VA Doubtful or disputed receivables | 6 916.00 | | | 6 916.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 52 538.00 | 27 669.00 | 24 869.00 | 52 538.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VM Income taxes | 24 399.00 | | | 24 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 549.00 | 111 633.00 | 6 916.00 | 118 549.00 |
VW VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 382.00 | 210 513.00 | 24 869.00 | 235 382.00 |
