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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 | 5 820.00 | | 5 820.00 |
AP Buildings | 56 835.00 | 50 273.00 | 6 562.00 | 56 835.00 |
AR Technical installations, industrial equipment and tools | 1 296 555.00 | 1 114 409.00 | 182 146.00 | 1 296 555.00 |
AT Other tangible assets | 225 055.00 | 151 401.00 | 73 653.00 | 225 055.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 1 600 118.00 | 1 322 005.00 | 278 113.00 | 1 600 118.00 |
BX Customers and related accounts | 1 085 772.00 | 353 000.00 | 732 772.00 | 1 085 772.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 778 937.00 | | 778 937.00 | 778 937.00 |
CH Prepaid expenses | 30 462.00 | | 30 462.00 | 30 462.00 |
CJ TOTAL (II) | 2 064 375.00 | 353 000.00 | 1 711 375.00 | 2 064 375.00 |
CO Grand total (0 to V) | 3 664 493.00 | 1 675 005.00 | 1 989 488.00 | 3 664 493.00 |
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 | 1 243 839.00 | 1 245 387.00 | | 1 243 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | -1 548.00 | | 9 064.00 |
DL TOTAL (I) | 1 261 287.00 | 1 252 224.00 | | 1 261 287.00 |
DU Loans and Debts from Credit Institutions (3) | 220 487.00 | 55 947.00 | | 220 487.00 |
DX Trade payables and related accounts | 184 777.00 | 168 395.00 | | 184 777.00 |
DY Tax and social security liabilities | 290 185.00 | 311 731.00 | | 290 185.00 |
EA Other liabilities | 32 751.00 | 33 014.00 | | 32 751.00 |
EC TOTAL (IV) | 728 200.00 | 569 087.00 | | 728 200.00 |
EE Grand total (I to V) | 1 989 488.00 | 1 821 311.00 | | 1 989 488.00 |
EG Accrued income and payables due within one year | 560 912.00 | 526 033.00 | | 560 912.00 |
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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 | 1 412 391.00 | | 198 219.00 | 1 412 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | 10 492.00 | 1 600 118.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 1 578 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 718.00 | | 198 219.00 | 1 390 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | | 10 517.00 |
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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 | 1 256 302.00 | 76 092.00 | 10 492.00 | 1 256 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 759.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 242.00 | 75 333.00 | 10 492.00 | 1 251 242.00 |
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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 | 184 777.00 | 184 777.00 | | 184 777.00 |
8D Social Security and Other Social Organizations | 290 185.00 | 290 185.00 | | 290 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 751.00 | 32 751.00 | | 32 751.00 |
UT Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
UX Other trade receivables | 1 085 772.00 | 1 085 772.00 | | 1 085 772.00 |
VH Loans with a maturity of more than one year at origin | 220 487.00 | 53 199.00 | 167 288.00 | 220 487.00 |
VJ Loans taken out during the year | 189 167.00 | | | 189 167.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 203.00 | 69 203.00 | | 69 203.00 |
VS Prepaid expenses | 30 462.00 | 30 462.00 | | 30 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 852.00 | 1 185 438.00 | 10 415.00 | 1 195 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 200.00 | 560 912.00 | 167 288.00 | 728 200.00 |
