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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 783.00 | | 123 783.00 | 123 783.00 |
AP Buildings | 33 467.00 | 29 230.00 | 4 237.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 1 967 884.00 | 1 492 033.00 | 475 851.00 | 1 967 884.00 |
AT Other tangible assets | 213 868.00 | 148 126.00 | 65 742.00 | 213 868.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 2 351 285.00 | 1 669 390.00 | 681 895.00 | 2 351 285.00 |
BT Goods | 202 008.00 | | 202 008.00 | 202 008.00 |
BX Customers and related accounts | 231 227.00 | 2 039.00 | 229 187.00 | 231 227.00 |
BZ Other receivables | 41 648.00 | | 41 648.00 | 41 648.00 |
CD Marketable securities | 213 590.00 | | 213 590.00 | 213 590.00 |
CF Cash and cash equivalents | 181 869.00 | | 181 869.00 | 181 869.00 |
CJ TOTAL (II) | 870 344.00 | 2 039.00 | 868 304.00 | 870 344.00 |
CO Grand total (0 to V) | 3 221 630.00 | 1 671 429.00 | 1 550 200.00 | 3 221 630.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 359 683.00 | | | 359 683.00 |
DH Retained earnings | 367 048.00 | | | 367 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 335.00 | | | 84 335.00 |
DJ Investment subsidies | 6 037.00 | | | 6 037.00 |
DL TOTAL (I) | 1 086 605.00 | | | 1 086 605.00 |
DU Loans and Debts from Credit Institutions (3) | 49 675.00 | | | 49 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | | | 34 519.00 |
DX Trade payables and related accounts | 161 789.00 | | | 161 789.00 |
DY Tax and social security liabilities | 214 747.00 | | | 214 747.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 463 595.00 | | | 463 595.00 |
EE Grand total (I to V) | 1 550 200.00 | | | 1 550 200.00 |
EG Accrued income and payables due within one year | 440 558.00 | | | 440 558.00 |
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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 | 2 314 474.00 | | 264 805.00 | 2 314 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 281.00 | |
I4 DECREASES Grand Total | | 227 993.00 | 2 351 286.00 | |
IO DECREASES Total including other intangible assets | | | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 693.00 | 2 215 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 783.00 | | | 123 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 110.00 | | 264 805.00 | 2 178 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | | 12 581.00 |
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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 | 1 696 390.00 | 200 693.00 | 227 693.00 | 1 696 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 390.00 | 200 693.00 | 227 693.00 | 1 696 390.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 161 789.00 | 161 789.00 | | 161 789.00 |
8D Social Security and Other Social Organizations | 214 748.00 | 214 748.00 | | 214 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 231 227.00 | 231 227.00 | | 231 227.00 |
VH Loans with a maturity of more than one year at origin | 49 676.00 | 26 639.00 | 23 037.00 | 49 676.00 |
VI Group and Associates | 34 219.00 | 34 219.00 | | 34 219.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 30 324.00 | | | 30 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 649.00 | 41 649.00 | | 41 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 456.00 | 272 876.00 | 11 580.00 | 284 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 595.00 | 440 558.00 | 23 037.00 | 463 595.00 |
