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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 091.00 | | 320 091.00 | 320 091.00 |
AJ Other Intangible Assets | 57 127.00 | 54 106.00 | 3 021.00 | 57 127.00 |
AN Land | 272 588.00 | | 272 588.00 | 272 588.00 |
AP Buildings | 2 008 630.00 | 1 195 766.00 | 812 864.00 | 2 008 630.00 |
AR Technical installations, industrial equipment and tools | 2 588 259.00 | 1 804 655.00 | 783 604.00 | 2 588 259.00 |
AT Other tangible assets | 632 991.00 | 320 376.00 | 312 615.00 | 632 991.00 |
AV Fixed assets in progress | 307 270.00 | | 307 270.00 | 307 270.00 |
BD Other fixed assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 6 197 517.00 | 3 374 904.00 | 2 822 613.00 | 6 197 517.00 |
BL Raw materials, supplies | 47 339.00 | | 47 339.00 | 47 339.00 |
BX Customers and related accounts | 928 854.00 | 38 227.00 | 890 627.00 | 928 854.00 |
BZ Other receivables | 146 873.00 | | 146 873.00 | 146 873.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 558 083.00 | | 558 083.00 | 558 083.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 2 226 211.00 | 38 227.00 | 2 187 984.00 | 2 226 211.00 |
CO Grand total (0 to V) | 8 423 729.00 | 3 413 131.00 | 5 010 597.00 | 8 423 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 489 476.00 | | | 2 489 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 716.00 | | | 224 716.00 |
DJ Investment subsidies | 51 367.00 | | | 51 367.00 |
DL TOTAL (I) | 3 280 560.00 | | | 3 280 560.00 |
DU Loans and Debts from Credit Institutions (3) | 837 671.00 | | | 837 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | | | 16 859.00 |
DX Trade payables and related accounts | 155 850.00 | | | 155 850.00 |
DY Tax and social security liabilities | 698 696.00 | | | 698 696.00 |
EA Other liabilities | 20 959.00 | | | 20 959.00 |
EC TOTAL (IV) | 1 730 037.00 | | | 1 730 037.00 |
EE Grand total (I to V) | 5 010 597.00 | | | 5 010 597.00 |
EG Accrued income and payables due within one year | 1 146 405.00 | | | 1 146 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 5 593 482.00 | | | 5 593 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | | 6 197 518.00 | |
IO DECREASES Total including other intangible assets | | | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 809 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 329.00 | | | 56 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 141.00 | | | 4 930 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | | 10 553.00 |
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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 | 3 072 157.00 | 328 498.00 | 25 751.00 | 3 072 157.00 |
PE DEPRECIATION Total including other intangible assets | 40 849.00 | 13 257.00 | | 40 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 308.00 | 315 241.00 | 25 751.00 | 3 031 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 631.00 | 24 594.00 | 11 997.00 | 25 631.00 |
7C Grand total | 25 631.00 | 24 594.00 | 11 997.00 | 25 631.00 |
UE of which provisions and reversals: - Operating | | 24 594.00 | 11 997.00 | |
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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 | 155 850.00 | 155 850.00 | | 155 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 837 232.00 | 253 600.00 | 278 041.00 | 837 232.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 235 693.00 | | | 235 693.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 319.00 | 1 080 789.00 | 3 530.00 | 1 084 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 037.00 | 1 146 405.00 | 278 041.00 | 1 730 037.00 |
