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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 977.00 | | 4 977.00 | 4 977.00 |
AP Buildings | 64 081.00 | 62 849.00 | 1 231.00 | 64 081.00 |
AR Technical installations, industrial equipment and tools | 81 998.00 | 56 392.00 | 25 607.00 | 81 998.00 |
AT Other tangible assets | 192 028.00 | 134 386.00 | 57 642.00 | 192 028.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 346 324.00 | 253 627.00 | 92 697.00 | 346 324.00 |
BN Goods in progress | 16 502.00 | | 16 502.00 | 16 502.00 |
BT Goods | 344 861.00 | | 344 861.00 | 344 861.00 |
BX Customers and related accounts | 83 297.00 | 5 868.00 | 77 428.00 | 83 297.00 |
BZ Other receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 469 503.00 | 5 868.00 | 463 634.00 | 469 503.00 |
CO Grand total (0 to V) | 815 827.00 | 259 496.00 | 556 331.00 | 815 827.00 |
CR Shares due in more than one year | 7 042.00 | | | 7 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 86 388.00 | 241 209.00 | | 86 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | -154 821.00 | | 36 484.00 |
DJ Investment subsidies | 4 606.00 | 7 676.00 | | 4 606.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 159 111.00 | 125 697.00 | | 159 111.00 |
DU Loans and Debts from Credit Institutions (3) | 92 198.00 | 267 355.00 | | 92 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 787.00 | 118 204.00 | | 195 787.00 |
DX Trade payables and related accounts | 56 554.00 | 81 988.00 | | 56 554.00 |
DY Tax and social security liabilities | 48 181.00 | 36 247.00 | | 48 181.00 |
EA Other liabilities | 4 500.00 | 8 674.00 | | 4 500.00 |
EC TOTAL (IV) | 397 220.00 | 512 468.00 | | 397 220.00 |
EE Grand total (I to V) | 556 331.00 | 638 165.00 | | 556 331.00 |
EG Accrued income and payables due within one year | 345 763.00 | 474 663.00 | | 345 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 412.00 | | 682.00 |
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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 | 363 089.00 | | 3 071.00 | 363 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 19 837.00 | 346 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 837.00 | 338 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 871.00 | | 3 071.00 | 354 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 232 393.00 | 40 819.00 | 19 585.00 | 232 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 393.00 | 40 819.00 | 19 585.00 | 232 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | 1 080.00 | 134.00 | 4 923.00 |
7B Total provisions for depreciation | 4 923.00 | 1 080.00 | 134.00 | 4 923.00 |
7C Grand total | 4 923.00 | 1 080.00 | 134.00 | 4 923.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 134.00 | |
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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 | 56 554.00 | 56 554.00 | | 56 554.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 76 254.00 | 76 254.00 | | 76 254.00 |
VA Doubtful or disputed receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 91 515.00 | 40 058.00 | 51 457.00 | 91 515.00 |
VI Group and Associates | 195 787.00 | 195 787.00 | | 195 787.00 |
VK Loans repaid during the year | 175 052.00 | | | 175 052.00 |
VM Income taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
