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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 5 820.00 | 5 060.00 | 760.00 | 5 820.00 |
AP Buildings | 56 835.00 | 48 617.00 | 8 218.00 | 56 835.00 |
AR Technical installations, industrial equipment and tools | 1 126 944.00 | 1 066 497.00 | 60 447.00 | 1 126 944.00 |
AT Other tangible assets | 206 939.00 | 136 127.00 | 70 812.00 | 206 939.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 1 412 391.00 | 1 256 404.00 | 155 987.00 | 1 412 391.00 |
BX Customers and related accounts | 1 291 590.00 | 331 947.00 | 959 643.00 | 1 291 590.00 |
BZ Other receivables | 94 929.00 | | 94 929.00 | 94 929.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 487 756.00 | | 487 756.00 | 487 756.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 1 997 271.00 | 331 947.00 | 1 665 324.00 | 1 997 271.00 |
CO Grand total (0 to V) | 3 409 661.00 | 1 588 351.00 | 1 821 311.00 | 3 409 661.00 |
CU Other investments | 102.00 | 102.00 | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 245 387.00 | 1 241 466.00 | | 1 245 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 3 921.00 | | -1 548.00 |
DL TOTAL (I) | 1 252 224.00 | 1 253 772.00 | | 1 252 224.00 |
DU Loans and Debts from Credit Institutions (3) | 55 947.00 | | | 55 947.00 |
DX Trade payables and related accounts | 168 395.00 | 188 165.00 | | 168 395.00 |
DY Tax and social security liabilities | 311 731.00 | 316 276.00 | | 311 731.00 |
EA Other liabilities | 33 014.00 | 32 751.00 | | 33 014.00 |
EC TOTAL (IV) | 569 087.00 | 537 191.00 | | 569 087.00 |
EE Grand total (I to V) | 1 821 311.00 | 1 790 963.00 | | 1 821 311.00 |
EG Accrued income and payables due within one year | 526 033.00 | 537 191.00 | | 526 033.00 |
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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 | 1 445 870.00 | | 93 608.00 | 1 445 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 095.00 | 10 517.00 | |
I4 DECREASES Grand Total | | 127 088.00 | 1 412 391.00 | |
IO DECREASES Total including other intangible assets | | 32 777.00 | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 215.00 | 1 390 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 933.00 | | | 43 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 405.00 | | 92 528.00 | 1 367 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 532.00 | | 1 080.00 | 34 532.00 |
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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 | 1 278 165.00 | 80 130.00 | 101 993.00 | 1 278 165.00 |
PE DEPRECIATION Total including other intangible assets | 35 898.00 | 1 940.00 | 32 777.00 | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 267.00 | 78 190.00 | 69 215.00 | 1 242 267.00 |
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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 | 168 395.00 | 168 395.00 | | 168 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 014.00 | 33 014.00 | | 33 014.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 1 291 590.00 | 1 291 590.00 | | 1 291 590.00 |
VH Loans with a maturity of more than one year at origin | 55 947.00 | 12 893.00 | 43 054.00 | 55 947.00 |
VJ Loans taken out during the year | 59 336.00 | | | 59 336.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VP Miscellaneous | 94 929.00 | 94 929.00 | | 94 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 731.00 | 311 731.00 | | 311 731.00 |
VS Prepaid expenses | 22 996.00 | 22 996.00 | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 929.00 | 1 409 514.00 | 10 415.00 | 1 419 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 087.00 | 526 033.00 | 43 054.00 | 569 087.00 |
