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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 524.00 | | 46 524.00 | 46 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 519 591.00 | 449 313.00 | 70 278.00 | 519 591.00 |
AT Other tangible assets | 348 524.00 | 278 003.00 | 70 521.00 | 348 524.00 |
BB Receivables related to investments | 10 675.00 | | 10 675.00 | 10 675.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 938 579.00 | 727 317.00 | 211 262.00 | 938 579.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 31 880.00 | | 31 880.00 | 31 880.00 |
CD Marketable securities | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 531 131.00 | | 531 131.00 | 531 131.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 591 850.00 | | 591 850.00 | 591 850.00 |
CO Grand total (0 to V) | 1 530 429.00 | 727 317.00 | 803 112.00 | 1 530 429.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 408 073.00 | 373 212.00 | | 408 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 226.00 | 34 861.00 | | 39 226.00 |
DJ Investment subsidies | 10 783.00 | 13 498.00 | | 10 783.00 |
DL TOTAL (I) | 508 683.00 | 472 171.00 | | 508 683.00 |
DU Loans and Debts from Credit Institutions (3) | 248 695.00 | 245 920.00 | | 248 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 23 132.00 | | 8 210.00 |
DW Advances and down payments received on current orders | 1 500.00 | 5 550.00 | | 1 500.00 |
DX Trade payables and related accounts | 10 638.00 | 8 600.00 | | 10 638.00 |
DY Tax and social security liabilities | 25 383.00 | 28 746.00 | | 25 383.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 294 428.00 | 312 299.00 | | 294 428.00 |
EE Grand total (I to V) | 803 112.00 | 784 471.00 | | 803 112.00 |
EG Accrued income and payables due within one year | 269 249.00 | 133 374.00 | | 269 249.00 |
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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 | 1 313 295.00 | | 17 553.00 | 1 313 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 23 937.00 | |
I4 DECREASES Grand Total | | 392 269.00 | 938 579.00 | |
IO DECREASES Total including other intangible assets | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 269.00 | 868 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 524.00 | | | 46 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 083.00 | | 13 303.00 | 1 227 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 687.00 | | 4 250.00 | 39 687.00 |
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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 | 827 484.00 | 83 482.00 | 183 650.00 | 827 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 484.00 | 83 482.00 | 183 650.00 | 827 484.00 |
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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 | 248 695.00 | 225 017.00 | 23 678.00 | 248 695.00 |
8B Suppliers and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 594.00 | 33 594.00 | | 33 594.00 |
UT Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 592.00 | 42 592.00 | | 42 592.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 950.00 | 45 512.00 | 11 437.00 | 56 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 928.00 | 269 249.00 | 23 678.00 | 292 928.00 |
