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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 140 102.00 | 130 120.00 | 9 982.00 | 140 102.00 |
AP Buildings | 377 852.00 | 342 236.00 | 35 615.00 | 377 852.00 |
AR Technical installations, industrial equipment and tools | 1 647 591.00 | 1 595 592.00 | 52 000.00 | 1 647 591.00 |
AT Other tangible assets | 4 935.00 | 4 935.00 | | 4 935.00 |
BJ TOTAL (I) | 2 182 030.00 | 2 072 884.00 | 109 146.00 | 2 182 030.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BR Intermediate and finished products | 37 089.00 | | 37 089.00 | 37 089.00 |
BX Customers and related accounts | 523 664.00 | | 523 664.00 | 523 664.00 |
BZ Other receivables | 60 950.00 | | 60 950.00 | 60 950.00 |
CF Cash and cash equivalents | 168 491.00 | | 168 491.00 | 168 491.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 809 864.00 | | 809 864.00 | 809 864.00 |
CO Grand total (0 to V) | 2 991 893.00 | 2 072 884.00 | 919 009.00 | 2 991 893.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 240.00 | 94 240.00 | | 94 240.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 366 888.00 | 372 745.00 | | 366 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | -5 857.00 | | 20 415.00 |
DL TOTAL (I) | 490 967.00 | 470 552.00 | | 490 967.00 |
DU Loans and Debts from Credit Institutions (3) | 26 426.00 | 57 362.00 | | 26 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 7 987.00 | | 7 510.00 |
DX Trade payables and related accounts | 291 896.00 | 305 720.00 | | 291 896.00 |
DY Tax and social security liabilities | 100 223.00 | 107 247.00 | | 100 223.00 |
EA Other liabilities | 1 987.00 | 2 010.00 | | 1 987.00 |
EC TOTAL (IV) | 428 042.00 | 480 325.00 | | 428 042.00 |
EE Grand total (I to V) | 919 009.00 | 950 878.00 | | 919 009.00 |
EG Accrued income and payables due within one year | 428 042.00 | 453 900.00 | | 428 042.00 |
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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 | 2 175 271.00 | | | 2 175 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 2 182 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 722.00 | | | 2 163 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 2 026 630.00 | 50 242.00 | 3 988.00 | 2 026 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 630.00 | 50 242.00 | 3 988.00 | 2 026 630.00 |
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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 | 291 896.00 | 291 896.00 | | 291 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UX Other trade receivables | 523 664.00 | | | 523 664.00 |
VH Loans with a maturity of more than one year at origin | 26 426.00 | 26 426.00 | | 26 426.00 |
VK Loans repaid during the year | 30 936.00 | | | 30 936.00 |
VP Miscellaneous | 60 950.00 | | | 60 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 223.00 | 100 223.00 | | 100 223.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 846.00 | 589 846.00 | | 589 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 042.00 | 428 042.00 | | 428 042.00 |
