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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 547.00 | | 430 547.00 | 430 547.00 |
AP Buildings | 212 129.00 | 184 686.00 | 27 443.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 320 233.00 | 250 667.00 | 69 566.00 | 320 233.00 |
AT Other tangible assets | 275 220.00 | 178 877.00 | 96 342.00 | 275 220.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 1 243 764.00 | 614 231.00 | 629 532.00 | 1 243 764.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BR Intermediate and finished products | 17 108.00 | | 17 108.00 | 17 108.00 |
BT Goods | 7 469.00 | | 7 469.00 | 7 469.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 20 545.00 | | 20 545.00 | 20 545.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 145 470.00 | | 145 470.00 | 145 470.00 |
CJ TOTAL (II) | 228 002.00 | | 228 002.00 | 228 002.00 |
CO Grand total (0 to V) | 1 471 766.00 | 614 231.00 | 857 534.00 | 1 471 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 200.00 | 425 200.00 | | 425 200.00 |
DB Share, merger, contribution premiums, etc. | 698.00 | 698.00 | | 698.00 |
DH Retained earnings | -41 484.00 | -80 649.00 | | -41 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | 39 164.00 | | 29 523.00 |
DJ Investment subsidies | | 5 997.00 | | |
DL TOTAL (I) | 413 937.00 | 390 411.00 | | 413 937.00 |
DU Loans and Debts from Credit Institutions (3) | 234 540.00 | 263 576.00 | | 234 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 310.00 | | 1 560.00 |
DX Trade payables and related accounts | 38 724.00 | 52 744.00 | | 38 724.00 |
DY Tax and social security liabilities | 151 246.00 | 168 189.00 | | 151 246.00 |
DZ Fixed asset liabilities and related accounts | | 18 617.00 | | |
EA Other liabilities | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 443 597.00 | 504 438.00 | | 443 597.00 |
EE Grand total (I to V) | 857 534.00 | 894 849.00 | | 857 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 454.00 | | | 8 454.00 |
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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 | 1 168 731.00 | 127 260.00 | | 1 168 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | 52 227.00 | 1 243 764.00 | |
IO DECREASES Total including other intangible assets | | | 430 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 227.00 | 807 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 547.00 | | | 430 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 249.00 | 124 561.00 | | 735 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | 2 699.00 | | 2 935.00 |
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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 | 622 736.00 | 43 722.00 | 52 227.00 | 622 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 736.00 | 43 722.00 | 52 227.00 | 622 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 724.00 | 38 724.00 | | 38 724.00 |
8C Staff and Related Accounts | 51 341.00 | 51 341.00 | | 51 341.00 |
8D Social Security and Other Social Organizations | 81 488.00 | 81 488.00 | | 81 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 20 545.00 | 20 545.00 | | 20 545.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 226 085.00 | 52 811.00 | 152 057.00 | 226 085.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 118 208.00 | | | 118 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 144.00 | 34 510.00 | 5 634.00 | 40 144.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 597.00 | 270 322.00 | 152 057.00 | 443 597.00 |
