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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 291 456.00 | 230 285.00 | 61 171.00 | 291 456.00 |
AR Technical installations, industrial equipment and tools | 921 587.00 | 706 373.00 | 215 214.00 | 921 587.00 |
AT Other tangible assets | 49 538.00 | 43 452.00 | 6 086.00 | 49 538.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 1 269 212.00 | 980 109.00 | 289 103.00 | 1 269 212.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BN Goods in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 280 076.00 | 30 183.00 | 249 893.00 | 280 076.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CD Marketable securities | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 249 793.00 | | 249 793.00 | 249 793.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 555 122.00 | 30 183.00 | 524 939.00 | 555 122.00 |
CO Grand total (0 to V) | 1 824 334.00 | 1 010 292.00 | 814 042.00 | 1 824 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 345 215.00 | 323 500.00 | | 345 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 203.00 | 36 565.00 | | 84 203.00 |
DL TOTAL (I) | 497 334.00 | 427 981.00 | | 497 334.00 |
DU Loans and Debts from Credit Institutions (3) | 56 501.00 | 84 598.00 | | 56 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 13 192.00 | | 10 338.00 |
DX Trade payables and related accounts | 54 741.00 | 71 468.00 | | 54 741.00 |
DY Tax and social security liabilities | 175 752.00 | 172 462.00 | | 175 752.00 |
DZ Fixed asset liabilities and related accounts | 18 062.00 | 3 492.00 | | 18 062.00 |
EA Other liabilities | 1 314.00 | 112.00 | | 1 314.00 |
EC TOTAL (IV) | 316 708.00 | 345 324.00 | | 316 708.00 |
EE Grand total (I to V) | 814 042.00 | 773 304.00 | | 814 042.00 |
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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 | 1 194 168.00 | | 75 044.00 | 1 194 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 1 269 212.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 505.00 | | 75 040.00 | 1 191 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 5.00 | 1 901.00 |
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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 | 932 627.00 | 47 482.00 | 980 109.00 | 932 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 627.00 | 47 482.00 | 980 109.00 | 932 627.00 |
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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 | 54 741.00 | 54 741.00 | | 54 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 280 076.00 | 243 337.00 | 36 739.00 | 280 076.00 |
VH Loans with a maturity of more than one year at origin | 56 501.00 | 28 442.00 | 28 058.00 | 56 501.00 |
VK Loans repaid during the year | 28 097.00 | | | 28 097.00 |
VP Miscellaneous | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 752.00 | 174 133.00 | | 175 752.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 209.00 | 247 875.00 | 38 334.00 | 286 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 708.00 | 287 031.00 | 28 058.00 | 316 708.00 |
