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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183.00 | 1 183.00 | | 1 183.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 835.00 | 10 007.00 | 12 828.00 | 22 835.00 |
AR Technical installations, industrial equipment and tools | 199 708.00 | 157 735.00 | 41 974.00 | 199 708.00 |
AT Other tangible assets | 362 319.00 | 173 175.00 | 189 143.00 | 362 319.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 631 980.00 | 342 100.00 | 289 880.00 | 631 980.00 |
BT Goods | 343 501.00 | | 343 501.00 | 343 501.00 |
BX Customers and related accounts | 110 506.00 | 7 513.00 | 102 993.00 | 110 506.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 459 240.00 | 7 513.00 | 451 728.00 | 459 240.00 |
CO Grand total (0 to V) | 1 091 220.00 | 349 612.00 | 741 608.00 | 1 091 220.00 |
CS Evaluated investments - equity method | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 145 949.00 | 134 979.00 | | 145 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 106.00 | 10 970.00 | | 44 106.00 |
DJ Investment subsidies | 6 328.00 | 6 828.00 | | 6 328.00 |
DL TOTAL (I) | 341 383.00 | 297 777.00 | | 341 383.00 |
DP Provisions for Risks | | 35 951.00 | | |
DR TOTAL (IV) | | 35 951.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 251.00 | 137 502.00 | | 220 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 32 634.00 | | 4 699.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 65 573.00 | 95 575.00 | | 65 573.00 |
DY Tax and social security liabilities | 100 470.00 | 119 044.00 | | 100 470.00 |
DZ Fixed asset liabilities and related accounts | | 13 420.00 | | |
EA Other liabilities | 8 881.00 | | | 8 881.00 |
EC TOTAL (IV) | 400 225.00 | 398 174.00 | | 400 225.00 |
EE Grand total (I to V) | 741 608.00 | 731 902.00 | | 741 608.00 |
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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 | 576 693.00 | | 61 787.00 | 576 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 631 980.00 | |
IO DECREASES Total including other intangible assets | | | 46 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 584 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 918.00 | | | 46 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 575.00 | | 61 787.00 | 529 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 316 023.00 | 32 576.00 | 6 500.00 | 316 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 840.00 | 32 576.00 | 6 500.00 | 314 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 951.00 | | 35 951.00 | 35 951.00 |
7C Grand total | 35 951.00 | | 35 951.00 | 35 951.00 |
UJ - Exceptional | | | 35 951.00 | |
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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 | 65 573.00 | 65 573.00 | | 65 573.00 |
8D Social Security and Other Social Organizations | 100 470.00 | 100 470.00 | | 100 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UL Receivables related to investments | 72.00 | | 72.00 | 72.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 101 798.00 | 92 095.00 | 9 703.00 | 101 798.00 |
VG Loans with a maturity of up to one year at origin | 28 173.00 | 28 173.00 | | 28 173.00 |
VH Loans with a maturity of more than one year at origin | 192 078.00 | 32 313.00 | 131 579.00 | 192 078.00 |
VJ Loans taken out during the year | 73 720.00 | | | 73 720.00 |
VK Loans repaid during the year | 19 192.00 | | | 19 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 873.00 | 105 970.00 | 9 903.00 | 115 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 875.00 | 240 110.00 | 131 579.00 | 399 875.00 |
