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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 342 258.00 | 132 729.00 | 209 530.00 | 342 258.00 |
AR Technical installations, industrial equipment and tools | 1 746 524.00 | 1 488 666.00 | 257 859.00 | 1 746 524.00 |
AT Other tangible assets | 722 021.00 | 506 211.00 | 215 809.00 | 722 021.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 856 568.00 | 2 127 605.00 | 728 963.00 | 2 856 568.00 |
BX Customers and related accounts | 457 299.00 | | 457 299.00 | 457 299.00 |
BZ Other receivables | 52 680.00 | | 52 680.00 | 52 680.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 296 789.00 | | 296 789.00 | 296 789.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 988 320.00 | | 988 320.00 | 988 320.00 |
CO Grand total (0 to V) | 3 844 888.00 | 2 127 605.00 | 1 717 283.00 | 3 844 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 712 990.00 | 712 617.00 | | 712 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 590.00 | 185 373.00 | | 153 590.00 |
DL TOTAL (I) | 932 080.00 | 963 490.00 | | 932 080.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 921.00 | 273 851.00 | | 349 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 886.00 | 49.00 | | 48 886.00 |
DX Trade payables and related accounts | 113 654.00 | 116 433.00 | | 113 654.00 |
DY Tax and social security liabilities | 55 088.00 | 60 164.00 | | 55 088.00 |
EA Other liabilities | 217 653.00 | 226 098.00 | | 217 653.00 |
EC TOTAL (IV) | 785 203.00 | 676 594.00 | | 785 203.00 |
EE Grand total (I to V) | 1 717 283.00 | 1 640 084.00 | | 1 717 283.00 |
EG Accrued income and payables due within one year | 558 527.00 | 492 176.00 | | 558 527.00 |
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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 | 2 798 399.00 | | 173 555.00 | 2 798 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 115 386.00 | 2 856 568.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 191.00 | 2 810 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 439.00 | | 173 555.00 | 2 752 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 043 557.00 | 199 434.00 | 115 385.00 | 2 043 557.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 362.00 | 199 434.00 | 115 191.00 | 2 043 362.00 |
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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 | 113 654.00 | 113 654.00 | | 113 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 928.00 | 220 928.00 | | 220 928.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 457 299.00 | 457 299.00 | | 457 299.00 |
VH Loans with a maturity of more than one year at origin | 349 921.00 | 123 245.00 | 226 676.00 | 349 921.00 |
VI Group and Associates | 45 612.00 | 45 612.00 | | 45 612.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 99 951.00 | | | 99 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 088.00 | 55 088.00 | | 55 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 680.00 | 52 680.00 | | 52 680.00 |
VS Prepaid expenses | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 562.00 | 541 532.00 | 30.00 | 541 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 203.00 | 558 527.00 | 226 676.00 | 785 203.00 |
