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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 382 480.00 | 80 724.00 | 301 756.00 | 382 480.00 |
AR Technical installations, industrial equipment and tools | 225 384.00 | 218 393.00 | 6 990.00 | 225 384.00 |
AT Other tangible assets | 265 634.00 | 218 439.00 | 47 195.00 | 265 634.00 |
BB Receivables related to investments | 23 646.00 | 23 646.00 | | 23 646.00 |
BD Other fixed assets | 55 617.00 | | 55 617.00 | 55 617.00 |
BF Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 981 301.00 | 555 890.00 | 425 411.00 | 981 301.00 |
BR Intermediate and finished products | 34 679.00 | | 34 679.00 | 34 679.00 |
BX Customers and related accounts | 148 470.00 | | 148 470.00 | 148 470.00 |
BZ Other receivables | 50 915.00 | | 50 915.00 | 50 915.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 174 620.00 | | 174 620.00 | 174 620.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 411 055.00 | | 411 055.00 | 411 055.00 |
CO Grand total (0 to V) | 1 392 357.00 | 555 890.00 | 836 467.00 | 1 392 357.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 24 447.00 | 24 447.00 | | 24 447.00 |
DG Other reserves | 181 854.00 | 166 314.00 | | 181 854.00 |
DH Retained earnings | 70 735.00 | 70 735.00 | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 774.00 | 15 540.00 | | 19 774.00 |
DL TOTAL (I) | 424 410.00 | 404 636.00 | | 424 410.00 |
DU Loans and Debts from Credit Institutions (3) | 260 457.00 | 267 645.00 | | 260 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 29 395.00 | 26 604.00 | | 29 395.00 |
DY Tax and social security liabilities | 121 961.00 | 119 265.00 | | 121 961.00 |
EA Other liabilities | | 2 008.00 | | |
EC TOTAL (IV) | 412 056.00 | 415 766.00 | | 412 056.00 |
EE Grand total (I to V) | 836 467.00 | 820 402.00 | | 836 467.00 |
EG Accrued income and payables due within one year | 191 355.00 | 415 766.00 | | 191 355.00 |
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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 | 939 305.00 | | 1 617.00 | 939 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 116.00 | |
I4 DECREASES Grand Total | | | 940 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 501.00 | | 1 617.00 | 836 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 116.00 | | | 98 116.00 |
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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 | 450 140.00 | 35 358.00 | | 450 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 453.00 | 35 358.00 | | 445 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 646.00 | | | 33 646.00 |
7C Grand total | 33 646.00 | | | 33 646.00 |
9U on fixed assets – equity investments | | | | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8C Staff and Related Accounts | 38 814.00 | 38 814.00 | | 38 814.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UL Receivables related to investments | 23 646.00 | | 23 646.00 | 23 646.00 |
UP Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
UX Other trade receivables | 137 364.00 | 137 364.00 | | 137 364.00 |
VB VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VH Loans with a maturity of more than one year at origin | 267 645.00 | 37 718.00 | 117 755.00 | 267 645.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 37 288.00 | | | 37 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 865.00 | 74 865.00 | | 74 865.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 749.00 | 235 249.00 | 32 500.00 | 267 749.00 |
VW VAT | 33 791.00 | 33 791.00 | | 33 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 766.00 | 185 840.00 | 117 755.00 | 415 766.00 |
