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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 524.00 | | 46 524.00 | 46 524.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 327 270.00 | 164 434.00 | 162 836.00 | 327 270.00 |
AR Technical installations, industrial equipment and tools | 511 072.00 | 422 809.00 | 88 262.00 | 511 072.00 |
AT Other tangible assets | 343 740.00 | 240 240.00 | 103 499.00 | 343 740.00 |
BB Receivables related to investments | 26 425.00 | | 26 425.00 | 26 425.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 313 295.00 | 827 484.00 | 485 810.00 | 1 313 295.00 |
BX Customers and related accounts | 54 497.00 | | 54 497.00 | 54 497.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 210 604.00 | | 210 604.00 | 210 604.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 298 660.00 | | 298 660.00 | 298 660.00 |
CO Grand total (0 to V) | 1 611 955.00 | 827 484.00 | 784 471.00 | 1 611 955.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 373 212.00 | 342 223.00 | | 373 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 861.00 | 37 988.00 | | 34 861.00 |
DJ Investment subsidies | 13 498.00 | 15 098.00 | | 13 498.00 |
DL TOTAL (I) | 472 171.00 | 445 910.00 | | 472 171.00 |
DU Loans and Debts from Credit Institutions (3) | 245 920.00 | 246 343.00 | | 245 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 132.00 | 25 890.00 | | 23 132.00 |
DW Advances and down payments received on current orders | 5 550.00 | 2 100.00 | | 5 550.00 |
DX Trade payables and related accounts | 8 600.00 | 19 197.00 | | 8 600.00 |
DY Tax and social security liabilities | 28 746.00 | 30 869.00 | | 28 746.00 |
EA Other liabilities | 349.00 | 37.00 | | 349.00 |
EC TOTAL (IV) | 312 299.00 | 324 437.00 | | 312 299.00 |
EE Grand total (I to V) | 784 471.00 | 770 348.00 | | 784 471.00 |
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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 | 1 212 405.00 | | 100 890.00 | 1 212 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 687.00 | |
I4 DECREASES Grand Total | | | 1 313 295.00 | |
IO DECREASES Total including other intangible assets | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 524.00 | | | 46 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 443.00 | | 96 640.00 | 1 130 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 437.00 | | 4 250.00 | 35 437.00 |
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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 | 750 152.00 | 77 332.00 | | 750 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 152.00 | 77 332.00 | | 750 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 228.00 | 52 228.00 | | 52 228.00 |
UT Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
VG Loans with a maturity of up to one year at origin | 245 920.00 | 72 545.00 | 149 041.00 | 245 920.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 242.00 | 73 055.00 | 27 187.00 | 100 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 749.00 | 133 373.00 | 149 041.00 | 306 749.00 |
