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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 408.00 | 14 408.00 | | 14 408.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 949 739.00 | 533 151.00 | 416 588.00 | 949 739.00 |
AR Technical installations, industrial equipment and tools | 2 588 223.00 | 1 723 267.00 | 864 955.00 | 2 588 223.00 |
AT Other tangible assets | 1 103 684.00 | 734 310.00 | 369 373.00 | 1 103 684.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 829 413.00 | 3 005 138.00 | 1 824 275.00 | 4 829 413.00 |
BL Raw materials, supplies | 1 378 515.00 | | 1 378 515.00 | 1 378 515.00 |
BX Customers and related accounts | 389 253.00 | | 389 253.00 | 389 253.00 |
BZ Other receivables | 45 928.00 | | 45 928.00 | 45 928.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 519 130.00 | | 2 519 130.00 | 2 519 130.00 |
CH Prepaid expenses | 28 585.00 | | 28 585.00 | 28 585.00 |
CJ TOTAL (II) | 5 161 413.00 | | 5 161 413.00 | 5 161 413.00 |
CO Grand total (0 to V) | 9 990 827.00 | 3 005 138.00 | 6 985 689.00 | 9 990 827.00 |
CU Other investments | 107 005.00 | | 107 005.00 | 107 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 6 277.00 | | | 6 277.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 5 002 186.00 | | | 5 002 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 783.00 | | | 309 783.00 |
DL TOTAL (I) | 5 415 047.00 | | | 5 415 047.00 |
DQ Provisions for Expenses | 30 004.00 | | | 30 004.00 |
DR TOTAL (IV) | 30 004.00 | | | 30 004.00 |
DU Loans and Debts from Credit Institutions (3) | 837 617.00 | | | 837 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 964.00 | | | 54 964.00 |
DX Trade payables and related accounts | 265 986.00 | | | 265 986.00 |
DY Tax and social security liabilities | 341 564.00 | | | 341 564.00 |
DZ Fixed asset liabilities and related accounts | 40 080.00 | | | 40 080.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 1 540 637.00 | | | 1 540 637.00 |
EE Grand total (I to V) | 6 985 689.00 | | | 6 985 689.00 |
EG Accrued income and payables due within one year | 1 046 065.00 | | | 1 046 065.00 |
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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 | 4 729 566.00 | | 221 588.00 | 4 729 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 805.00 | |
I4 DECREASES Grand Total | | 121 741.00 | 4 829 413.00 | |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 741.00 | 4 641 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 600.00 | | 220 788.00 | 4 542 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 005.00 | | 800.00 | 107 005.00 |
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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 | 2 746 737.00 | 375 469.00 | 117 068.00 | 2 746 737.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | 135.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 464.00 | 375 334.00 | 117 068.00 | 2 732 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 004.00 | | |
7C Grand total | | 30 004.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 004.00 | | |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 265 986.00 | 265 986.00 | | 265 986.00 |
8C Staff and Related Accounts | 93 710.00 | 93 710.00 | | 93 710.00 |
8D Social Security and Other Social Organizations | 67 348.00 | 67 348.00 | | 67 348.00 |
8E Income Taxes | 114 508.00 | 114 508.00 | | 114 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 389 253.00 | 389 253.00 | | 389 253.00 |
VB VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VH Loans with a maturity of more than one year at origin | 837 617.00 | 343 045.00 | 398 236.00 | 837 617.00 |
VI Group and Associates | 54 425.00 | 54 425.00 | | 54 425.00 |
VM Income taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 750.00 | 65 750.00 | | 65 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 28 585.00 | 28 585.00 | | 28 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 568.00 | 463 768.00 | 800.00 | 464 568.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 637.00 | 1 046 065.00 | 398 236.00 | 1 540 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
