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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 49 595.00 | 27 366.00 | 22 229.00 | 49 595.00 |
AP Buildings | 457 920.00 | 290 417.00 | 167 502.00 | 457 920.00 |
AR Technical installations, industrial equipment and tools | 106 296.00 | 99 424.00 | 6 871.00 | 106 296.00 |
AT Other tangible assets | 59 315.00 | 41 425.00 | 17 889.00 | 59 315.00 |
AV Fixed assets in progress | 321 428.00 | | 321 428.00 | 321 428.00 |
BJ TOTAL (I) | 1 008 580.00 | 458 633.00 | 549 947.00 | 1 008 580.00 |
BL Raw materials, supplies | 37 297.00 | | 37 297.00 | 37 297.00 |
BR Intermediate and finished products | 34 760.00 | | 34 760.00 | 34 760.00 |
BT Goods | 8 511.00 | | 8 511.00 | 8 511.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 119 558.00 | | 119 558.00 | 119 558.00 |
BZ Other receivables | 81 832.00 | | 81 832.00 | 81 832.00 |
CF Cash and cash equivalents | 265 295.00 | | 265 295.00 | 265 295.00 |
CH Prepaid expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
CJ TOTAL (II) | 567 066.00 | | 567 066.00 | 567 066.00 |
CO Grand total (0 to V) | 1 575 647.00 | 458 633.00 | 1 117 013.00 | 1 575 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 040.00 | 71 040.00 | | 71 040.00 |
DB Share, merger, contribution premiums, etc. | 12 596.00 | 12 596.00 | | 12 596.00 |
DD Legal reserve (1) | 7 104.00 | 7 104.00 | | 7 104.00 |
DG Other reserves | 476 638.00 | 394 288.00 | | 476 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 815.00 | 82 350.00 | | 65 815.00 |
DL TOTAL (I) | 633 194.00 | 567 379.00 | | 633 194.00 |
DU Loans and Debts from Credit Institutions (3) | 327 132.00 | 131 643.00 | | 327 132.00 |
DW Advances and down payments received on current orders | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 38 542.00 | 30 356.00 | | 38 542.00 |
DY Tax and social security liabilities | 82 184.00 | 57 768.00 | | 82 184.00 |
DZ Fixed asset liabilities and related accounts | 31 319.00 | | | 31 319.00 |
EA Other liabilities | 4 318.00 | 30 791.00 | | 4 318.00 |
EC TOTAL (IV) | 483 819.00 | 250 883.00 | | 483 819.00 |
EE Grand total (I to V) | 1 117 013.00 | 818 262.00 | | 1 117 013.00 |
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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 | 684 684.00 | | 330 536.00 | 684 684.00 |
I4 DECREASES Grand Total | | 6 639.00 | 1 008 581.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 994 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 658.00 | | 330 536.00 | 670 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 321 428.00 | | | 321 428.00 |
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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 | 433 147.00 | 32 125.00 | 6 639.00 | 433 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 147.00 | 32 125.00 | 6 639.00 | 433 147.00 |
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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 | 38 543.00 | 38 543.00 | | 38 543.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 43 979.00 | 43 979.00 | | 43 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 319.00 | 31 319.00 | | 31 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 119 558.00 | 119 558.00 | | 119 558.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VC Group and associates | 65 621.00 | 65 621.00 | | 65 621.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 326 983.00 | 42 710.00 | 169 442.00 | 326 983.00 |
VJ Loans taken out during the year | 249 034.00 | | | 249 034.00 |
VK Loans repaid during the year | 53 839.00 | | | 53 839.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 19 030.00 | 19 030.00 | | 19 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 421.00 | 220 421.00 | | 220 421.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 496.00 | 199 223.00 | 169 442.00 | 483 496.00 |
