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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AP Buildings | 243 935.00 | 209 860.00 | 34 075.00 | 243 935.00 |
AR Technical installations, industrial equipment and tools | 1 561 668.00 | 1 392 590.00 | 169 077.00 | 1 561 668.00 |
AT Other tangible assets | 524 190.00 | 468 328.00 | 55 863.00 | 524 190.00 |
BD Other fixed assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 343 799.00 | 2 079 603.00 | 264 196.00 | 2 343 799.00 |
BL Raw materials, supplies | 360 794.00 | | 360 794.00 | 360 794.00 |
BN Goods in progress | 57 749.00 | | 57 749.00 | 57 749.00 |
BX Customers and related accounts | 585 760.00 | | 585 760.00 | 585 760.00 |
BZ Other receivables | 36 880.00 | | 36 880.00 | 36 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 662 736.00 | | 662 736.00 | 662 736.00 |
CH Prepaid expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 1 731 181.00 | | 1 731 181.00 | 1 731 181.00 |
CO Grand total (0 to V) | 4 074 980.00 | 2 079 603.00 | 1 995 377.00 | 4 074 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 043 483.00 | 1 088 624.00 | | 1 043 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | 13 059.00 | | 11 825.00 |
DL TOTAL (I) | 1 451 309.00 | 1 497 683.00 | | 1 451 309.00 |
DU Loans and Debts from Credit Institutions (3) | 80 614.00 | 94 222.00 | | 80 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 012.00 | 124 330.00 | | 147 012.00 |
DX Trade payables and related accounts | 106 025.00 | 134 551.00 | | 106 025.00 |
DY Tax and social security liabilities | 164 862.00 | 211 822.00 | | 164 862.00 |
EB Prepaid income (2) | 45 555.00 | 9 886.00 | | 45 555.00 |
EC TOTAL (IV) | 544 068.00 | 574 810.00 | | 544 068.00 |
EE Grand total (I to V) | 1 995 377.00 | 2 072 494.00 | | 1 995 377.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 2 305 850.00 | | 49 240.00 | 2 305 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 656.00 | |
I4 DECREASES Grand Total | | 11 291.00 | 2 343 799.00 | |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 691.00 | 2 329 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 324.00 | | 49 160.00 | 2 291 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | 80.00 | 4 177.00 |
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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 | 2 004 294.00 | 86 000.00 | 10 691.00 | 2 004 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 469.00 | 86 000.00 | 10 691.00 | 1 995 469.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 106 025.00 | 106 025.00 | | 106 025.00 |
8D Social Security and Other Social Organizations | 164 862.00 | 164 862.00 | | 164 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 984.00 | 146 984.00 | | 146 984.00 |
8L Deferred income | 45 555.00 | 45 555.00 | | 45 555.00 |
UX Other trade receivables | 585 760.00 | 585 760.00 | | 585 760.00 |
VH Loans with a maturity of more than one year at origin | 80 614.00 | 42 453.00 | 38 162.00 | 80 614.00 |
VJ Loans taken out during the year | 34 842.00 | | | 34 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 880.00 | 36 880.00 | | 36 880.00 |
VS Prepaid expenses | 27 261.00 | 27 261.00 | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 902.00 | 649 902.00 | | 649 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 068.00 | 505 906.00 | 38 162.00 | 544 068.00 |
