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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 783.00 | | 123 783.00 | 123 783.00 |
AP Buildings | 33 467.00 | 29 838.00 | 3 629.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 1 943 446.00 | 1 530 463.00 | 412 983.00 | 1 943 446.00 |
AT Other tangible assets | 261 040.00 | 176 069.00 | 84 971.00 | 261 040.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 2 374 819.00 | 1 736 370.00 | 638 448.00 | 2 374 819.00 |
BT Goods | 169 448.00 | | 169 448.00 | 169 448.00 |
BX Customers and related accounts | 216 531.00 | 2 039.00 | 214 491.00 | 216 531.00 |
BZ Other receivables | 57 437.00 | | 57 437.00 | 57 437.00 |
CD Marketable securities | 160 705.00 | | 160 705.00 | 160 705.00 |
CF Cash and cash equivalents | 437 674.00 | | 437 674.00 | 437 674.00 |
CJ TOTAL (II) | 1 041 796.00 | 2 039.00 | 1 039 756.00 | 1 041 796.00 |
CO Grand total (0 to V) | 3 416 615.00 | 1 738 410.00 | 1 678 205.00 | 3 416 615.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 404 019.00 | | | 404 019.00 |
DH Retained earnings | 367 048.00 | | | 367 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | | | 4 804.00 |
DJ Investment subsidies | 4 312.00 | | | 4 312.00 |
DL TOTAL (I) | 1 049 684.00 | | | 1 049 684.00 |
DU Loans and Debts from Credit Institutions (3) | 214 591.00 | | | 214 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 556.00 | | | 29 556.00 |
DX Trade payables and related accounts | 172 707.00 | | | 172 707.00 |
DY Tax and social security liabilities | 209 665.00 | | | 209 665.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 628 521.00 | | | 628 521.00 |
EE Grand total (I to V) | 1 678 205.00 | | | 1 678 205.00 |
EG Accrued income and payables due within one year | 595 133.00 | | | 595 133.00 |
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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 | 2 351 286.00 | | 166 041.00 | 2 351 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | 142 507.00 | 2 374 820.00 | |
IO DECREASES Total including other intangible assets | | | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 507.00 | 2 237 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 783.00 | | | 123 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 222.00 | | 165 241.00 | 2 215 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 281.00 | | 800.00 | 12 281.00 |
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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 | 1 736 371.00 | 196 626.00 | 74 012.00 | 1 736 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 371.00 | 196 626.00 | 74 012.00 | 1 736 371.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 152 477.00 | 152 477.00 | | 152 477.00 |
8D Social Security and Other Social Organizations | 186 548.00 | 186 548.00 | | 186 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 206 851.00 | 206 851.00 | | 206 851.00 |
VH Loans with a maturity of more than one year at origin | 173 575.00 | 56 431.00 | 117 144.00 | 173 575.00 |
VI Group and Associates | 28 892.00 | 28 892.00 | | 28 892.00 |
VK Loans repaid during the year | 41 017.00 | | | 41 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 668.00 | 55 668.00 | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 898.00 | 262 519.00 | 12 380.00 | 274 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 628.00 | 431 484.00 | 117 144.00 | 548 628.00 |
