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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 328.00 | 6 328.00 | | 6 328.00 |
AN Land | 44 793.00 | 21 359.00 | 23 434.00 | 44 793.00 |
AP Buildings | 113 890.00 | 53 803.00 | 60 087.00 | 113 890.00 |
AR Technical installations, industrial equipment and tools | 66 877.00 | 47 208.00 | 19 668.00 | 66 877.00 |
AT Other tangible assets | 206 279.00 | 121 610.00 | 84 669.00 | 206 279.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 182.00 | 250 308.00 | 187 874.00 | 438 182.00 |
BN Goods in progress | 5 589.00 | | 5 589.00 | 5 589.00 |
BT Goods | 79 183.00 | | 79 183.00 | 79 183.00 |
BX Customers and related accounts | 136 094.00 | 95.00 | 135 999.00 | 136 094.00 |
BZ Other receivables | 51 866.00 | | 51 866.00 | 51 866.00 |
CD Marketable securities | 286 610.00 | | 286 610.00 | 286 610.00 |
CF Cash and cash equivalents | 135 439.00 | | 135 439.00 | 135 439.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 703 757.00 | 95.00 | 703 661.00 | 703 757.00 |
CO Grand total (0 to V) | 1 141 938.00 | 250 403.00 | 891 535.00 | 1 141 938.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | 30 320.00 | | 30 320.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 437 563.00 | 378 390.00 | | 437 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 900.00 | 159 173.00 | | 90 900.00 |
DJ Investment subsidies | | 960.00 | | |
DL TOTAL (I) | 561 883.00 | 571 942.00 | | 561 883.00 |
DU Loans and Debts from Credit Institutions (3) | 96 198.00 | 69 409.00 | | 96 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | 2 165.00 | | 8 267.00 |
DX Trade payables and related accounts | 151 009.00 | 256 799.00 | | 151 009.00 |
DY Tax and social security liabilities | 73 535.00 | 94 832.00 | | 73 535.00 |
EA Other liabilities | 643.00 | 6 820.00 | | 643.00 |
EC TOTAL (IV) | 329 652.00 | 430 025.00 | | 329 652.00 |
EE Grand total (I to V) | 891 535.00 | 1 001 968.00 | | 891 535.00 |
EG Accrued income and payables due within one year | 271 222.00 | 389 257.00 | | 271 222.00 |
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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 | 426 919.00 | | 64 710.00 | 426 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 15.00 | |
I4 DECREASES Grand Total | | 53 448.00 | 438 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 698.00 | 431 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 842.00 | | 64 695.00 | 419 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 15.00 | 750.00 |
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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 | 250 227.00 | 50 158.00 | 50 077.00 | 250 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | 585.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 484.00 | 49 573.00 | 50 077.00 | 244 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 183.00 | 95.00 | 2 183.00 | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | 95.00 | 2 183.00 | 2 183.00 |
7C Grand total | 2 183.00 | 95.00 | 2 183.00 | 2 183.00 |
UE of which provisions and reversals: - Operating | | 95.00 | 2 183.00 | |
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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 | 151 009.00 | 151 009.00 | | 151 009.00 |
8C Staff and Related Accounts | 32 073.00 | 32 073.00 | | 32 073.00 |
8D Social Security and Other Social Organizations | 22 653.00 | 22 653.00 | | 22 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 135 980.00 | 135 980.00 | | 135 980.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 96 198.00 | 37 767.00 | 58 431.00 | 96 198.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VJ Loans taken out during the year | 60 369.00 | | | 60 369.00 |
VK Loans repaid during the year | 33 580.00 | | | 33 580.00 |
VM Income taxes | 45 932.00 | 45 932.00 | | 45 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 951.00 | 196 951.00 | | 196 951.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 652.00 | 271 222.00 | 58 431.00 | 329 652.00 |
