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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 406 150.00 | | 406 150.00 | 406 150.00 |
AN Land | 77 725.00 | 21 374.00 | 56 351.00 | 77 725.00 |
AR Technical installations, industrial equipment and tools | 177 466.00 | 113 610.00 | 63 856.00 | 177 466.00 |
AT Other tangible assets | 750 474.00 | 495 319.00 | 255 154.00 | 750 474.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 1 451 856.00 | 632 794.00 | 819 062.00 | 1 451 856.00 |
BN Goods in progress | 6 087.00 | | 6 087.00 | 6 087.00 |
BT Goods | 422 410.00 | | 422 410.00 | 422 410.00 |
BX Customers and related accounts | 154 993.00 | 2 544.00 | 152 448.00 | 154 993.00 |
BZ Other receivables | 57 373.00 | | 57 373.00 | 57 373.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 650 600.00 | 2 544.00 | 648 056.00 | 650 600.00 |
CO Grand total (0 to V) | 2 102 456.00 | 635 338.00 | 1 467 119.00 | 2 102 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 870.00 | 638 034.00 | | 641 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 618.00 | 3 836.00 | | -70 618.00 |
DJ Investment subsidies | 32 826.00 | 40 836.00 | | 32 826.00 |
DL TOTAL (I) | 612 878.00 | 691 506.00 | | 612 878.00 |
DU Loans and Debts from Credit Institutions (3) | 571 121.00 | 547 657.00 | | 571 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 167 812.00 | 179 768.00 | | 167 812.00 |
DY Tax and social security liabilities | 112 930.00 | 125 659.00 | | 112 930.00 |
EA Other liabilities | 2 038.00 | 2 132.00 | | 2 038.00 |
EC TOTAL (IV) | 854 241.00 | 855 555.00 | | 854 241.00 |
EE Grand total (I to V) | 1 467 119.00 | 1 547 062.00 | | 1 467 119.00 |
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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 | 1 478 336.00 | 4 758.00 | 31 238.00 | 1 478 336.00 |
KD ACQUISITIONS Total including other intangible assets | 412 557.00 | 599.00 | 4 516.00 | 412 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 048.00 | 4 159.00 | 24 542.00 | 1 026 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 732.00 | | 2 180.00 | 39 732.00 |
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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 | 548 170.00 | 113 731.00 | 29 058.00 | 548 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 1 031.00 | 4 516.00 | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 195.00 | 112 700.00 | 24 542.00 | 542 195.00 |
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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 | 167 812.00 | 167 812.00 | | 167 812.00 |
8D Social Security and Other Social Organizations | 112 930.00 | 112 930.00 | | 112 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 35 494.00 | | 35 494.00 | 35 494.00 |
UX Other trade receivables | 154 993.00 | 154 993.00 | | 154 993.00 |
VG Loans with a maturity of up to one year at origin | 139 324.00 | 139 324.00 | | 139 324.00 |
VH Loans with a maturity of more than one year at origin | 431 797.00 | 268 145.00 | 126 936.00 | 431 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 173 566.00 | | | 173 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 373.00 | 57 373.00 | | 57 373.00 |
VS Prepaid expenses | 9 244.00 | 9 244.00 | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 103.00 | 221 609.00 | 35 494.00 | 257 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 241.00 | 690 589.00 | 126 936.00 | 854 241.00 |
