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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 17 750.00 | 17 750.00 | | 17 750.00 |
AR Technical installations, industrial equipment and tools | 159 249.00 | 153 436.00 | 5 813.00 | 159 249.00 |
AT Other tangible assets | 100 628.00 | 80 466.00 | 20 163.00 | 100 628.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 327 128.00 | 251 652.00 | 75 476.00 | 327 128.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 123 972.00 | | 123 972.00 | 123 972.00 |
BX Customers and related accounts | 38 889.00 | | 38 889.00 | 38 889.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 108 941.00 | | 108 941.00 | 108 941.00 |
CJ TOTAL (II) | 297 122.00 | | 297 122.00 | 297 122.00 |
CO Grand total (0 to V) | 624 250.00 | 251 652.00 | 372 598.00 | 624 250.00 |
CS Evaluated investments - equity method | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 142 620.00 | 130 394.00 | | 142 620.00 |
DH Retained earnings | | -1 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 21 328.00 | | 1 356.00 |
DJ Investment subsidies | | 938.00 | | |
DL TOTAL (I) | 180 869.00 | 187 951.00 | | 180 869.00 |
DU Loans and Debts from Credit Institutions (3) | 61 888.00 | 87 967.00 | | 61 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 1 148.00 | | 1 148.00 |
DX Trade payables and related accounts | 63 860.00 | 34 027.00 | | 63 860.00 |
DY Tax and social security liabilities | 64 656.00 | 64 660.00 | | 64 656.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 191 729.00 | 187 801.00 | | 191 729.00 |
EE Grand total (I to V) | 372 598.00 | 375 752.00 | | 372 598.00 |
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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 | 327 122.00 | | 6.00 | 327 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 327 128.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 627.00 | | | 277 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | 6.00 | 8 334.00 |
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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 | 237 253.00 | 14 399.00 | | 237 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 253.00 | 14 399.00 | | 237 253.00 |
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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 | 63 860.00 | 63 860.00 | | 63 860.00 |
8D Social Security and Other Social Organizations | 64 656.00 | 64 656.00 | | 64 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 38 889.00 | 38 889.00 | | 38 889.00 |
VH Loans with a maturity of more than one year at origin | 61 888.00 | 41 404.00 | 20 484.00 | 61 888.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 92 124.00 | | | 92 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 100.00 | 55 866.00 | 8 234.00 | 64 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 729.00 | 171 244.00 | 20 484.00 | 191 729.00 |
