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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 419 439.00 | 102 924.00 | 316 516.00 | 419 439.00 |
AR Technical installations, industrial equipment and tools | 117 575.00 | 95 709.00 | 21 867.00 | 117 575.00 |
AT Other tangible assets | 224 976.00 | 144 096.00 | 80 880.00 | 224 976.00 |
BJ TOTAL (I) | 798 379.00 | 343 825.00 | 454 554.00 | 798 379.00 |
BL Raw materials, supplies | 27 205.00 | | 27 205.00 | 27 205.00 |
BN Goods in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 148 626.00 | 24 774.00 | 123 852.00 | 148 626.00 |
BZ Other receivables | 31 574.00 | | 31 574.00 | 31 574.00 |
CD Marketable securities | 45 802.00 | | 45 802.00 | 45 802.00 |
CF Cash and cash equivalents | 92 690.00 | | 92 690.00 | 92 690.00 |
CJ TOTAL (II) | 347 075.00 | 24 774.00 | 322 301.00 | 347 075.00 |
CO Grand total (0 to V) | 1 145 454.00 | 368 599.00 | 776 855.00 | 1 145 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 82 265.00 | 30 845.00 | | 82 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 604.00 | 71 420.00 | | 27 604.00 |
DJ Investment subsidies | 43 532.00 | 49 278.00 | | 43 532.00 |
DL TOTAL (I) | 285 401.00 | 283 543.00 | | 285 401.00 |
DP Provisions for Risks | 420.00 | 560.00 | | 420.00 |
DR TOTAL (IV) | 420.00 | 560.00 | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 256 421.00 | 177 319.00 | | 256 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 10 297.00 | | 10 570.00 |
DX Trade payables and related accounts | 55 035.00 | 59 419.00 | | 55 035.00 |
DY Tax and social security liabilities | 131 968.00 | 107 448.00 | | 131 968.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 519.00 | 1 736.00 | | 519.00 |
EB Prepaid income (2) | 36 521.00 | | | 36 521.00 |
EC TOTAL (IV) | 491 034.00 | 376 219.00 | | 491 034.00 |
EE Grand total (I to V) | 776 855.00 | 660 322.00 | | 776 855.00 |
EI Including equity loans | 10 570.00 | | | 10 570.00 |
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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 | 685 378.00 | | 154 241.00 | 685 378.00 |
I4 DECREASES Grand Total | | 41 240.00 | 798 379.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 240.00 | 774 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 413.00 | | 154 241.00 | 661 413.00 |
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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 | 326 895.00 | 58 170.00 | 41 240.00 | 326 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 798.00 | 58 170.00 | 41 240.00 | 325 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 560.00 | 420.00 | 560.00 | 560.00 |
6T Receivables | 22 274.00 | 2 500.00 | | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | 2 500.00 | | 22 274.00 |
7C Grand total | 22 834.00 | 2 920.00 | 560.00 | 22 834.00 |
UE of which provisions and reversals: - Operating | | 2 920.00 | 560.00 | |
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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 | 55 035.00 | 55 035.00 | | 55 035.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 62 168.00 | 62 168.00 | | 62 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 36 521.00 | 36 521.00 | | 36 521.00 |
UX Other trade receivables | 118 933.00 | | | 118 933.00 |
VA Doubtful or disputed receivables | 29 692.00 | | | 29 692.00 |
VB VAT | 7 676.00 | | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 256 057.00 | 54 537.00 | 141 823.00 | 256 057.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 50 916.00 | | | 50 916.00 |
VM Income taxes | 23 898.00 | | | 23 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 199.00 | 150 507.00 | 29 692.00 | 180 199.00 |
VW VAT | 40 488.00 | 40 488.00 | | 40 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 034.00 | 289 514.00 | 141 823.00 | 491 034.00 |
