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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 610 919.00 | 209 615.00 | 401 304.00 | 610 919.00 |
AR Technical installations, industrial equipment and tools | 194 222.00 | 158 429.00 | 35 793.00 | 194 222.00 |
AT Other tangible assets | 210 303.00 | 119 168.00 | 91 136.00 | 210 303.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 171 815.00 | 487 212.00 | 684 603.00 | 1 171 815.00 |
BL Raw materials, supplies | 9 408.00 | 1 470.00 | 7 938.00 | 9 408.00 |
BT Goods | 126 795.00 | 33 022.00 | 93 773.00 | 126 795.00 |
BX Customers and related accounts | 279 688.00 | 1 158.00 | 278 530.00 | 279 688.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CD Marketable securities | 209 118.00 | | 209 118.00 | 209 118.00 |
CF Cash and cash equivalents | 336 617.00 | | 336 617.00 | 336 617.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 984 499.00 | 35 649.00 | 948 849.00 | 984 499.00 |
CO Grand total (0 to V) | 2 156 314.00 | 522 861.00 | 1 633 452.00 | 2 156 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 32 043.00 | | | 32 043.00 |
DF Regulated reserves (1) | 13 154.00 | | | 13 154.00 |
DG Other reserves | 439 649.00 | | | 439 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 436.00 | | | 200 436.00 |
DL TOTAL (I) | 1 189 282.00 | | | 1 189 282.00 |
DU Loans and Debts from Credit Institutions (3) | 79 416.00 | | | 79 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 034.00 | | | 56 034.00 |
DX Trade payables and related accounts | 153 971.00 | | | 153 971.00 |
DY Tax and social security liabilities | 131 614.00 | | | 131 614.00 |
EA Other liabilities | 23 135.00 | | | 23 135.00 |
EC TOTAL (IV) | 444 170.00 | | | 444 170.00 |
EE Grand total (I to V) | 1 633 452.00 | | | 1 633 452.00 |
EF Of which regulated reserve for long-term capital gains | 10 215.00 | | | 10 215.00 |
EG Accrued income and payables due within one year | 394 998.00 | | | 394 998.00 |
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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 | 1 114 726.00 | | 57 089.00 | 1 114 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 1 171 815.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 907.00 | | 57 089.00 | 960 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 419 775.00 | 67 437.00 | | 419 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 775.00 | 67 437.00 | | 419 775.00 |
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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 | 153 971.00 | 153 971.00 | | 153 971.00 |
8C Staff and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8D Social Security and Other Social Organizations | 34 365.00 | 34 365.00 | | 34 365.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
UT Other financial assets | 1 371.00 | | | 1 371.00 |
UX Other trade receivables | 278 299.00 | | | 278 299.00 |
VA Doubtful or disputed receivables | 1 388.00 | | | 1 388.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 79 416.00 | 30 244.00 | 49 172.00 | 79 416.00 |
VI Group and Associates | 56 034.00 | 56 034.00 | | 56 034.00 |
VK Loans repaid during the year | 29 631.00 | | | 29 631.00 |
VN Other taxes, similar payments | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 796.00 | 23 796.00 | | 23 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 932.00 | 302 562.00 | 1 371.00 | 303 932.00 |
VW VAT | 21 756.00 | 21 756.00 | | 21 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 170.00 | 394 998.00 | 49 172.00 | 444 170.00 |
