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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 518.00 | | 42 518.00 | 42 518.00 |
AP Buildings | 297 863.00 | 154 056.00 | 143 807.00 | 297 863.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 16 667.00 | 2 207.00 | 18 875.00 |
AT Other tangible assets | 41 990.00 | 27 967.00 | 14 023.00 | 41 990.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
BJ TOTAL (I) | 742 369.00 | 198 692.00 | 543 677.00 | 742 369.00 |
BL Raw materials, supplies | 51 052.00 | | 51 052.00 | 51 052.00 |
BT Goods | 166 719.00 | | 166 719.00 | 166 719.00 |
BX Customers and related accounts | 114 580.00 | | 114 580.00 | 114 580.00 |
BZ Other receivables | 105 543.00 | | 105 543.00 | 105 543.00 |
CF Cash and cash equivalents | 16 831.00 | | 16 831.00 | 16 831.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 463 937.00 | | 463 937.00 | 463 937.00 |
CO Grand total (0 to V) | 1 206 306.00 | 198 692.00 | 1 007 614.00 | 1 206 306.00 |
CP Shares due in less than one year | 6 958.00 | | | 6 958.00 |
CU Other investments | 334 083.00 | | 334 083.00 | 334 083.00 |
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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 |
DG Other reserves | 255 224.00 | 244 503.00 | | 255 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 50 721.00 | | 9 995.00 |
DL TOTAL (I) | 273 605.00 | 303 609.00 | | 273 605.00 |
DU Loans and Debts from Credit Institutions (3) | 422 675.00 | 408 086.00 | | 422 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 568.00 | | 9 068.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 146 536.00 | 112 592.00 | | 146 536.00 |
DY Tax and social security liabilities | 59 178.00 | 78 155.00 | | 59 178.00 |
EA Other liabilities | 95 050.00 | 58 407.00 | | 95 050.00 |
EC TOTAL (IV) | 734 009.00 | 657 810.00 | | 734 009.00 |
EE Grand total (I to V) | 1 007 614.00 | 961 419.00 | | 1 007 614.00 |
EG Accrued income and payables due within one year | 470 516.00 | 521 520.00 | | 470 516.00 |
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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 | 714 892.00 | | 36 943.00 | 714 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 121.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 742 369.00 | |
IO DECREASES Total including other intangible assets | | | 42 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 358 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 518.00 | | | 42 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 253.00 | | 33 943.00 | 334 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 121.00 | | 3 000.00 | 338 121.00 |
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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 | 171 446.00 | 28 747.00 | 1 501.00 | 171 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 446.00 | 28 747.00 | 1 501.00 | 171 446.00 |
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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 | 146 536.00 | 146 536.00 | | 146 536.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 050.00 | 95 050.00 | | 95 050.00 |
UT Other financial assets | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 114 581.00 | 114 581.00 | | 114 581.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 90 135.00 | 90 135.00 | | 90 135.00 |
VH Loans with a maturity of more than one year at origin | 332 540.00 | 69 047.00 | 207 099.00 | 332 540.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VK Loans repaid during the year | 75 083.00 | | | 75 083.00 |
VM Income taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 852.00 | 87 852.00 | | 87 852.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 292.00 | 236 292.00 | | 236 292.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 510.00 | 469 016.00 | 207 099.00 | 732 510.00 |
