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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 783.00 | | 123 783.00 | 123 783.00 |
AP Buildings | 33 467.00 | 28 621.00 | 4 846.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 1 948 448.00 | 1 539 773.00 | 408 675.00 | 1 948 448.00 |
AT Other tangible assets | 196 193.00 | 127 994.00 | 68 198.00 | 196 193.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 2 314 474.00 | 1 696 389.00 | 618 084.00 | 2 314 474.00 |
BT Goods | 200 774.00 | | 200 774.00 | 200 774.00 |
BX Customers and related accounts | 149 247.00 | 1 487.00 | 147 759.00 | 149 247.00 |
BZ Other receivables | 111 223.00 | | 111 223.00 | 111 223.00 |
CD Marketable securities | 216 312.00 | | 216 312.00 | 216 312.00 |
CF Cash and cash equivalents | 152 672.00 | | 152 672.00 | 152 672.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 833 775.00 | 1 487.00 | 832 287.00 | 833 775.00 |
CO Grand total (0 to V) | 3 148 249.00 | 1 697 877.00 | 1 450 372.00 | 3 148 249.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 317 879.00 | | | 317 879.00 |
DH Retained earnings | 367 048.00 | | | 367 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 804.00 | | | 76 804.00 |
DJ Investment subsidies | 7 762.00 | | | 7 762.00 |
DL TOTAL (I) | 1 038 994.00 | | | 1 038 994.00 |
DU Loans and Debts from Credit Institutions (3) | 24 999.00 | | | 24 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | | | 34 519.00 |
DX Trade payables and related accounts | 133 595.00 | | | 133 595.00 |
DY Tax and social security liabilities | 217 457.00 | | | 217 457.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 411 377.00 | | | 411 377.00 |
EE Grand total (I to V) | 1 450 372.00 | | | 1 450 372.00 |
EG Accrued income and payables due within one year | 403 047.00 | | | 403 047.00 |
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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 | 2 263 156.00 | | 209 147.00 | 2 263 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | | 157 829.00 | 2 314 474.00 | |
IO DECREASES Total including other intangible assets | | | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 829.00 | 2 178 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 783.00 | | | 123 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 292.00 | | 205 647.00 | 2 130 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | 3 500.00 | 9 081.00 |
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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 | 1 628 833.00 | 179 721.00 | 112 164.00 | 1 628 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 833.00 | 179 721.00 | 112 164.00 | 1 628 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 133 596.00 | 133 596.00 | | 133 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 024.00 | 35 024.00 | | 35 024.00 |
UT Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
UX Other trade receivables | 149 247.00 | 149 247.00 | | 149 247.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 16 670.00 | 8 330.00 | 25 000.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VP Miscellaneous | 111 223.00 | 111 223.00 | | 111 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 457.00 | 217 457.00 | | 217 457.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 896.00 | 264 016.00 | 11 880.00 | 275 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 378.00 | 403 047.00 | 8 330.00 | 411 378.00 |
