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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 47 485.00 | 47 111.00 | 373.00 | 47 485.00 |
AP Buildings | 67 538.00 | 54 809.00 | 12 729.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 535 340.00 | 441 767.00 | 93 572.00 | 535 340.00 |
AT Other tangible assets | 114 172.00 | 79 591.00 | 34 580.00 | 114 172.00 |
BJ TOTAL (I) | 833 953.00 | 623 279.00 | 210 673.00 | 833 953.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 217 743.00 | | 217 743.00 | 217 743.00 |
BZ Other receivables | 28 946.00 | | 28 946.00 | 28 946.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 221 836.00 | | 221 836.00 | 221 836.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 880 883.00 | | 880 883.00 | 880 883.00 |
CO Grand total (0 to V) | 1 714 836.00 | 623 279.00 | 1 091 556.00 | 1 714 836.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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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 | 455 486.00 | 529 361.00 | | 455 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 076.00 | -73 875.00 | | 270 076.00 |
DJ Investment subsidies | 29 413.00 | | | 29 413.00 |
DL TOTAL (I) | 763 361.00 | 463 871.00 | | 763 361.00 |
DU Loans and Debts from Credit Institutions (3) | 119 475.00 | 150 072.00 | | 119 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DX Trade payables and related accounts | 71 077.00 | 435 230.00 | | 71 077.00 |
DY Tax and social security liabilities | 125 138.00 | 71 242.00 | | 125 138.00 |
EA Other liabilities | 12 081.00 | 13 623.00 | | 12 081.00 |
EC TOTAL (IV) | 328 195.00 | 670 591.00 | | 328 195.00 |
EE Grand total (I to V) | 1 091 556.00 | 1 134 463.00 | | 1 091 556.00 |
EG Accrued income and payables due within one year | 239 978.00 | 119 007.00 | | 239 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
EI Including equity loans | 422.00 | | | 422.00 |
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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 | 895 875.00 | | 22 087.00 | 895 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 84 009.00 | 833 954.00 | |
IO DECREASES Total including other intangible assets | | | 116 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 009.00 | 717 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 087.00 | | | 116 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 972.00 | | 22 087.00 | 778 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 653 089.00 | 54 200.00 | 84 009.00 | 653 089.00 |
PE DEPRECIATION Total including other intangible assets | 46 862.00 | 250.00 | | 46 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 227.00 | 53 950.00 | 84 009.00 | 606 227.00 |
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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 | 71 077.00 | 71 077.00 | | 71 077.00 |
8D Social Security and Other Social Organizations | 125 138.00 | 125 138.00 | | 125 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UX Other trade receivables | 217 743.00 | 217 743.00 | | 217 743.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 119 055.00 | 30 838.00 | 88 217.00 | 119 055.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 30 609.00 | | | 30 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 181.00 | 256 181.00 | | 256 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 195.00 | 239 978.00 | 88 217.00 | 328 195.00 |
