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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 291 456.00 | 238 294.00 | 53 162.00 | 291 456.00 |
AR Technical installations, industrial equipment and tools | 838 569.00 | 650 073.00 | 188 495.00 | 838 569.00 |
AT Other tangible assets | 43 820.00 | 42 790.00 | 1 030.00 | 43 820.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 1 180 481.00 | 931 158.00 | 249 323.00 | 1 180 481.00 |
BL Raw materials, supplies | 20 900.00 | | 20 900.00 | 20 900.00 |
BN Goods in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 303 045.00 | 30 183.00 | 272 862.00 | 303 045.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CD Marketable securities | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 212 404.00 | | 212 404.00 | 212 404.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 567 279.00 | 30 183.00 | 537 096.00 | 567 279.00 |
CO Grand total (0 to V) | 1 747 760.00 | 961 340.00 | 786 419.00 | 1 747 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | 61 742.00 | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 399 418.00 | 345 215.00 | | 399 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 858.00 | 84 203.00 | | 56 858.00 |
DL TOTAL (I) | 524 192.00 | 497 334.00 | | 524 192.00 |
DU Loans and Debts from Credit Institutions (3) | 30 442.00 | 56 501.00 | | 30 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | 10 338.00 | | 13 517.00 |
DX Trade payables and related accounts | 44 323.00 | 54 741.00 | | 44 323.00 |
DY Tax and social security liabilities | 173 946.00 | 175 752.00 | | 173 946.00 |
DZ Fixed asset liabilities and related accounts | | 18 062.00 | | |
EA Other liabilities | | 1 314.00 | | |
EC TOTAL (IV) | 262 228.00 | 316 708.00 | | 262 228.00 |
EE Grand total (I to V) | 786 419.00 | 814 042.00 | | 786 419.00 |
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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 | 1 269 212.00 | | 6 071.00 | 1 269 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 94 802.00 | 1 180 481.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 802.00 | 1 177 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 544.00 | | 6 066.00 | 1 266 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 5.00 | 1 905.00 |
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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 | 980 109.00 | 45 850.00 | 94 802.00 | 980 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 109.00 | 45 850.00 | 94 802.00 | 980 109.00 |
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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 | 30 183.00 | | | 30 183.00 |
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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 | 44 323.00 | 44 323.00 | | 44 323.00 |
8D Social Security and Other Social Organizations | 173 946.00 | 172 327.00 | | 173 946.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 303 045.00 | 266 306.00 | 36 739.00 | 303 045.00 |
VH Loans with a maturity of more than one year at origin | 30 442.00 | 11 210.00 | 19 232.00 | 30 442.00 |
VI Group and Associates | 13 517.00 | 13 517.00 | | 13 517.00 |
VK Loans repaid during the year | 26 059.00 | | | 26 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 238.00 | 281 905.00 | 38 334.00 | 320 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 228.00 | 241 377.00 | 19 232.00 | 262 228.00 |
