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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 313.00 | | 42 313.00 | 42 313.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 222 247.00 | 115 950.00 | 106 297.00 | 222 247.00 |
AR Technical installations, industrial equipment and tools | 130 446.00 | 112 564.00 | 17 881.00 | 130 446.00 |
AT Other tangible assets | 314 801.00 | 284 507.00 | 30 294.00 | 314 801.00 |
BH Other financial assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BJ TOTAL (I) | 729 255.00 | 513 022.00 | 216 233.00 | 729 255.00 |
BT Goods | 282 866.00 | | 282 866.00 | 282 866.00 |
BX Customers and related accounts | 15 753.00 | 139.00 | 15 614.00 | 15 753.00 |
BZ Other receivables | 28 965.00 | | 28 965.00 | 28 965.00 |
CF Cash and cash equivalents | 105 384.00 | | 105 384.00 | 105 384.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 441 833.00 | 139.00 | 441 694.00 | 441 833.00 |
CO Grand total (0 to V) | 1 171 089.00 | 513 162.00 | 657 927.00 | 1 171 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | | | 44 560.00 |
DD Legal reserve (1) | 4 456.00 | | | 4 456.00 |
DG Other reserves | 46 112.00 | | | 46 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 820.00 | | | 42 820.00 |
DL TOTAL (I) | 137 949.00 | | | 137 949.00 |
DU Loans and Debts from Credit Institutions (3) | 74 382.00 | | | 74 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 137.00 | | | 158 137.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 192 283.00 | | | 192 283.00 |
DY Tax and social security liabilities | 87 565.00 | | | 87 565.00 |
DZ Fixed asset liabilities and related accounts | 7 591.00 | | | 7 591.00 |
EC TOTAL (IV) | 519 977.00 | | | 519 977.00 |
EE Grand total (I to V) | 657 927.00 | | | 657 927.00 |
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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 | 723 056.00 | | 6 200.00 | 723 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | | 729 256.00 | |
IO DECREASES Total including other intangible assets | | | 42 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 314.00 | | | 42 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 729.00 | | 6 200.00 | 672 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 477 576.00 | 35 446.00 | 513 023.00 | 477 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 576.00 | 35 446.00 | 513 023.00 | 477 576.00 |
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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 | 192 284.00 | 192 284.00 | | 192 284.00 |
8D Social Security and Other Social Organizations | 87 566.00 | 87 566.00 | | 87 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 138.00 | 158 138.00 | | 158 138.00 |
UT Other financial assets | 8 013.00 | | 8 013.00 | 8 013.00 |
UX Other trade receivables | 15 754.00 | 15 754.00 | | 15 754.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 71 687.00 | 22 647.00 | 49 039.00 | 71 687.00 |
VK Loans repaid during the year | 17 507.00 | | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 595.00 | 53 582.00 | 8 013.00 | 61 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 961.00 | 470 922.00 | 49 039.00 | 519 961.00 |
