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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | 29 575.00 | 44 363.00 | 73 938.00 |
AJ Other Intangible Assets | 2 507.00 | 2 337.00 | 170.00 | 2 507.00 |
AN Land | 19 236.00 | | 19 236.00 | 19 236.00 |
AP Buildings | 259 088.00 | 217 359.00 | 41 729.00 | 259 088.00 |
AR Technical installations, industrial equipment and tools | 228 976.00 | 223 167.00 | 5 809.00 | 228 976.00 |
AT Other tangible assets | 844 269.00 | 659 939.00 | 184 330.00 | 844 269.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 428 976.00 | 1 132 377.00 | 296 599.00 | 1 428 976.00 |
BL Raw materials, supplies | 8 771.00 | | 8 771.00 | 8 771.00 |
BN Goods in progress | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 64 560.00 | 803.00 | 63 757.00 | 64 560.00 |
BX Customers and related accounts | 93 929.00 | 4 068.00 | 89 861.00 | 93 929.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 125 905.00 | | 125 905.00 | 125 905.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 326 615.00 | 4 871.00 | 321 744.00 | 326 615.00 |
CO Grand total (0 to V) | 1 755 589.00 | 1 137 248.00 | 618 341.00 | 1 755 589.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 341 922.00 | 318 925.00 | | 341 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 42 997.00 | | 1 544.00 |
DL TOTAL (I) | 354 466.00 | 372 922.00 | | 354 466.00 |
DP Provisions for Risks | 6 253.00 | 6 323.00 | | 6 253.00 |
DR TOTAL (IV) | 6 253.00 | 6 323.00 | | 6 253.00 |
DU Loans and Debts from Credit Institutions (3) | 123 303.00 | 157 426.00 | | 123 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 47.00 | | 65.00 |
DX Trade payables and related accounts | 83 284.00 | 267 258.00 | | 83 284.00 |
DY Tax and social security liabilities | 49 324.00 | 59 704.00 | | 49 324.00 |
EA Other liabilities | 1 648.00 | 728.00 | | 1 648.00 |
EB Prepaid income (2) | | 21 241.00 | | |
EC TOTAL (IV) | 257 622.00 | 506 403.00 | | 257 622.00 |
EE Grand total (I to V) | 618 341.00 | 885 648.00 | | 618 341.00 |
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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 | 1 404 465.00 | | 61 751.00 | 1 404 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 37 241.00 | 1 428 975.00 | |
IO DECREASES Total including other intangible assets | | | 76 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 241.00 | 1 351 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 183.00 | | 261.00 | 76 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 333.00 | | 61 476.00 | 1 327 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | 14.00 | 949.00 |
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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 | 1 076 077.00 | 85 446.00 | 29 145.00 | 1 076 077.00 |
PE DEPRECIATION Total including other intangible assets | 24 427.00 | 7 486.00 | | 24 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 650.00 | 77 960.00 | 29 145.00 | 1 051 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 323.00 | 1 175.00 | 1 245.00 | 6 323.00 |
6N Inventories and work in progress | 803.00 | | | 803.00 |
6T Receivables | 4 068.00 | | | 4 068.00 |
7B Total provisions for depreciation | 4 871.00 | | | 4 871.00 |
7C Grand total | 11 193.00 | 1 175.00 | 1 245.00 | 11 193.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 1 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 83 284.00 | 83 284.00 | | 83 284.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 89 049.00 | 89 049.00 | | 89 049.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 123 096.00 | 51 673.00 | 71 423.00 | 123 096.00 |
VJ Loans taken out during the year | 19 126.00 | | | 19 126.00 |
VK Loans repaid during the year | 53 244.00 | | | 53 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 18 508.00 | 18 508.00 | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 180.00 | 120 102.00 | 77.00 | 120 180.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 622.00 | 186 199.00 | 71 423.00 | 257 622.00 |
