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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 61 842.00 | 1 258.00 | 60 584.00 | 61 842.00 |
AP Buildings | 337 498.00 | 194 774.00 | 142 724.00 | 337 498.00 |
AR Technical installations, industrial equipment and tools | 453 263.00 | 350 345.00 | 102 918.00 | 453 263.00 |
AT Other tangible assets | 133 770.00 | 103 736.00 | 30 034.00 | 133 770.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 1 195 404.00 | 650 113.00 | 545 292.00 | 1 195 404.00 |
BL Raw materials, supplies | 82 866.00 | | 82 866.00 | 82 866.00 |
BN Goods in progress | 193 400.00 | | 193 400.00 | 193 400.00 |
BX Customers and related accounts | 777 569.00 | | 777 569.00 | 777 569.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 184 616.00 | | 184 616.00 | 184 616.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 1 741 804.00 | | 1 741 804.00 | 1 741 804.00 |
CO Grand total (0 to V) | 2 937 209.00 | 650 113.00 | 2 287 096.00 | 2 937 209.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | | | 24 540.00 |
DB Share, merger, contribution premiums, etc. | 147 601.00 | | | 147 601.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 449 536.00 | | | 449 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 569.00 | | | 116 569.00 |
DL TOTAL (I) | 740 701.00 | | | 740 701.00 |
DU Loans and Debts from Credit Institutions (3) | 436 875.00 | | | 436 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 555 070.00 | | | 555 070.00 |
DY Tax and social security liabilities | 347 714.00 | | | 347 714.00 |
EA Other liabilities | 206 429.00 | | | 206 429.00 |
EC TOTAL (IV) | 1 546 395.00 | | | 1 546 395.00 |
EE Grand total (I to V) | 2 287 096.00 | | | 2 287 096.00 |
EG Accrued income and payables due within one year | 1 440 165.00 | | | 1 440 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 618.00 | | | 319 618.00 |
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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 | 1 125 022.00 | | 197 085.00 | 1 125 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 582.00 | |
I4 DECREASES Grand Total | | 126 701.00 | 1 195 405.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 701.00 | 986 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 990.00 | | 167 085.00 | 945 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 582.00 | | 30 000.00 | 26 582.00 |
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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 | 609 542.00 | 72 500.00 | 31 928.00 | 609 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 542.00 | 72 500.00 | 31 928.00 | 609 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
6T Receivables | 284.00 | | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7C Grand total | 284.00 | | 284.00 | 284.00 |
UE of which provisions and reversals: - Operating | | | 284.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 555 070.00 | 555 070.00 | | 555 070.00 |
8C Staff and Related Accounts | 70 242.00 | 70 242.00 | | 70 242.00 |
8D Social Security and Other Social Organizations | 95 573.00 | 95 573.00 | | 95 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 429.00 | 206 429.00 | | 206 429.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 777 569.00 | 777 569.00 | | 777 569.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 436 875.00 | 330 645.00 | 41 146.00 | 436 875.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 64 695.00 | | | 64 695.00 |
VK Loans repaid during the year | 8 497.00 | | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 898.00 | 31 898.00 | | 31 898.00 |
VS Prepaid expenses | 15 720.00 | 15 720.00 | | 15 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 505.00 | 825 922.00 | 1 582.00 | 827 505.00 |
VW VAT | 179 387.00 | 179 387.00 | | 179 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 395.00 | 1 440 165.00 | 41 146.00 | 1 546 395.00 |
