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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 130 420.00 | | 130 420.00 | 130 420.00 |
AJ Other Intangible Assets | 752.00 | 752.00 | | 752.00 |
AN Land | 58 170.00 | 46 664.00 | 11 506.00 | 58 170.00 |
AP Buildings | 498 098.00 | 374 671.00 | 123 427.00 | 498 098.00 |
AR Technical installations, industrial equipment and tools | 239 509.00 | 207 012.00 | 32 496.00 | 239 509.00 |
AT Other tangible assets | 244 424.00 | 144 925.00 | 99 499.00 | 244 424.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 173 172.00 | 774 025.00 | 399 147.00 | 1 173 172.00 |
BL Raw materials, supplies | 338 402.00 | | 338 402.00 | 338 402.00 |
BN Goods in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
BR Intermediate and finished products | 193 686.00 | | 193 686.00 | 193 686.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 513 657.00 | | 513 657.00 | 513 657.00 |
BZ Other receivables | 47 107.00 | | 47 107.00 | 47 107.00 |
CF Cash and cash equivalents | 258 845.00 | | 258 845.00 | 258 845.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 1 377 565.00 | | 1 377 565.00 | 1 377 565.00 |
CO Grand total (0 to V) | 2 550 736.00 | 774 025.00 | 1 776 712.00 | 2 550 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 984.00 | 168 000.00 | | 257 984.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 16 800.00 | 11 463.00 | | 16 800.00 |
DG Other reserves | 330 221.00 | 320 998.00 | | 330 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 122.00 | 14 560.00 | | 36 122.00 |
DJ Investment subsidies | 8 712.00 | 23 265.00 | | 8 712.00 |
DL TOTAL (I) | 649 855.00 | 538 285.00 | | 649 855.00 |
DU Loans and Debts from Credit Institutions (3) | 504 388.00 | 586 573.00 | | 504 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 430.00 | 67 743.00 | | 68 430.00 |
DW Advances and down payments received on current orders | | 1 038.00 | | |
DX Trade payables and related accounts | 234 973.00 | 219 980.00 | | 234 973.00 |
DY Tax and social security liabilities | 239 573.00 | 184 464.00 | | 239 573.00 |
EA Other liabilities | 79 493.00 | 65 755.00 | | 79 493.00 |
EC TOTAL (IV) | 1 126 857.00 | 1 125 553.00 | | 1 126 857.00 |
EE Grand total (I to V) | 1 776 712.00 | 1 663 838.00 | | 1 776 712.00 |
EG Accrued income and payables due within one year | 396 227.00 | 964 820.00 | | 396 227.00 |
EI Including equity loans | 68 430.00 | | | 68 430.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 798.00 | |
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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 | 703 702.00 | 70 468.00 | 146.00 | 703 702.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 950.00 | 70 468.00 | 146.00 | 702 950.00 |
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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 | 47 020.00 | 47 020.00 | | 47 020.00 |
8B Suppliers and Related Accounts | 234 973.00 | 234 973.00 | | 234 973.00 |
8D Social Security and Other Social Organizations | 239 573.00 | 239 573.00 | | 239 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 493.00 | 79 493.00 | | 79 493.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 513 657.00 | 513 657.00 | | 513 657.00 |
VH Loans with a maturity of more than one year at origin | 504 388.00 | 108 161.00 | 396 227.00 | 504 388.00 |
VI Group and Associates | 21 410.00 | 21 410.00 | | 21 410.00 |
VJ Loans taken out during the year | 53 676.00 | | | 53 676.00 |
VK Loans repaid during the year | 134 550.00 | | | 134 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 107.00 | 47 107.00 | | 47 107.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 804.00 | 573 434.00 | 1 370.00 | 574 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 857.00 | 730 630.00 | 396 227.00 | 1 126 857.00 |
