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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 264.00 | 19 820.00 | 13 444.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 225 166.00 | 145 913.00 | 79 253.00 | 225 166.00 |
AT Other tangible assets | 116 152.00 | 85 893.00 | 30 259.00 | 116 152.00 |
BF Loans | | | | |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 399 988.00 | 251 626.00 | 148 362.00 | 399 988.00 |
BL Raw materials, supplies | 42 037.00 | | 42 037.00 | 42 037.00 |
BX Customers and related accounts | 175 134.00 | 53 258.00 | 121 876.00 | 175 134.00 |
BZ Other receivables | 527 424.00 | 182 959.00 | 344 465.00 | 527 424.00 |
CF Cash and cash equivalents | 94 292.00 | | 94 292.00 | 94 292.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 840 363.00 | 236 217.00 | 604 146.00 | 840 363.00 |
CO Grand total (0 to V) | 1 240 351.00 | 487 843.00 | 752 508.00 | 1 240 351.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 320.00 | 83 320.00 | | 83 320.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | 1 509.00 | | 1 509.00 |
DD Legal reserve (1) | 8 332.00 | 5 003.00 | | 8 332.00 |
DG Other reserves | 133 471.00 | 58 025.00 | | 133 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 973.00 | 78 775.00 | | 84 973.00 |
DL TOTAL (I) | 311 606.00 | 226 633.00 | | 311 606.00 |
DU Loans and Debts from Credit Institutions (3) | 137 508.00 | 171 894.00 | | 137 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 161.00 | 49 822.00 | | 52 161.00 |
DX Trade payables and related accounts | 106 766.00 | 180 568.00 | | 106 766.00 |
DY Tax and social security liabilities | 143 899.00 | 138 813.00 | | 143 899.00 |
EA Other liabilities | 569.00 | 1 494.00 | | 569.00 |
EC TOTAL (IV) | 440 903.00 | 542 591.00 | | 440 903.00 |
EE Grand total (I to V) | 752 508.00 | 769 223.00 | | 752 508.00 |
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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 | 392 820.00 | | 14 226.00 | 392 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 357.00 | |
I4 DECREASES Grand Total | | 7 057.00 | 399 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 057.00 | 374 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 110.00 | | 12 529.00 | 369 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 660.00 | | 1 697.00 | 20 660.00 |
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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 | 225 538.00 | 38 810.00 | 5 664.00 | 225 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 538.00 | 38 810.00 | 5 664.00 | 225 538.00 |
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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 | 106 766.00 | 106 766.00 | | 106 766.00 |
8D Social Security and Other Social Organizations | 143 899.00 | 143 899.00 | | 143 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
UX Other trade receivables | 175 134.00 | 175 134.00 | | 175 134.00 |
VH Loans with a maturity of more than one year at origin | 137 508.00 | 112 248.00 | 25 260.00 | 137 508.00 |
VI Group and Associates | 52 161.00 | 52 161.00 | | 52 161.00 |
VK Loans repaid during the year | 34 386.00 | | | 34 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 423.00 | 527 423.00 | | 527 423.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 380.00 | 704 033.00 | 22 347.00 | 726 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 903.00 | 415 642.00 | 25 260.00 | 440 903.00 |
