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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 5 704.00 | 1 589.00 | 4 115.00 | 5 704.00 |
AP Buildings | 509 358.00 | 444 002.00 | 65 356.00 | 509 358.00 |
AR Technical installations, industrial equipment and tools | 224 554.00 | 172 025.00 | 52 528.00 | 224 554.00 |
AT Other tangible assets | 57 554.00 | 26 073.00 | 31 481.00 | 57 554.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 800 040.00 | 643 689.00 | 156 351.00 | 800 040.00 |
BT Goods | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 100 024.00 | | 100 024.00 | 100 024.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 157 570.00 | | 157 570.00 | 157 570.00 |
CO Grand total (0 to V) | 957 610.00 | 643 689.00 | 313 921.00 | 957 610.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 38 845.00 | 26 923.00 | | 38 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 403.00 | 56 922.00 | | 73 403.00 |
DL TOTAL (I) | 129 017.00 | 100 614.00 | | 129 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 261.00 | 78 624.00 | | 151 261.00 |
DX Trade payables and related accounts | 12 398.00 | 18 808.00 | | 12 398.00 |
DY Tax and social security liabilities | 20 958.00 | 25 406.00 | | 20 958.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 184 904.00 | 130 398.00 | | 184 904.00 |
EE Grand total (I to V) | 313 921.00 | 231 012.00 | | 313 921.00 |
EI Including equity loans | 151 261.00 | | | 151 261.00 |
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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 | 732 002.00 | | 73 716.00 | 732 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 800 040.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 791 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | 4 500.00 | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 928.00 | | 69 216.00 | 727 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 602 044.00 | 45 551.00 | 3 905.00 | 602 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 385.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 840.00 | 45 166.00 | 3 905.00 | 600 840.00 |
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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UY Staff and related accounts | 7 733.00 | | | 7 733.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 14 853.00 | | | 14 853.00 |
VI Group and Associates | 151 261.00 | 151 261.00 | | 151 261.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VM Income taxes | 14 843.00 | | | 14 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 12 347.00 | | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 942.00 | 54 942.00 | | 54 942.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 904.00 | 184 904.00 | | 184 904.00 |
