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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 020.00 | 2 404.00 | 615.00 | 3 020.00 |
AP Buildings | 53 021.00 | 27 768.00 | 25 253.00 | 53 021.00 |
AR Technical installations, industrial equipment and tools | 438 915.00 | 327 450.00 | 111 464.00 | 438 915.00 |
AT Other tangible assets | 100 286.00 | 74 901.00 | 25 384.00 | 100 286.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 598 114.00 | 432 525.00 | 165 588.00 | 598 114.00 |
BT Goods | 74 533.00 | | 74 533.00 | 74 533.00 |
BX Customers and related accounts | 106 208.00 | 360.00 | 105 848.00 | 106 208.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 72 162.00 | | 72 162.00 | 72 162.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 259 106.00 | 360.00 | 258 746.00 | 259 106.00 |
CO Grand total (0 to V) | 857 221.00 | 432 885.00 | 424 335.00 | 857 221.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 595.00 | 168 097.00 | | 145 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | 7 498.00 | | 18 428.00 |
DL TOTAL (I) | 180 524.00 | 192 095.00 | | 180 524.00 |
DU Loans and Debts from Credit Institutions (3) | 74 538.00 | 93 018.00 | | 74 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 324.00 | 57 576.00 | | 71 324.00 |
DW Advances and down payments received on current orders | 4 922.00 | 372.00 | | 4 922.00 |
DX Trade payables and related accounts | 48 330.00 | 42 462.00 | | 48 330.00 |
DY Tax and social security liabilities | 35 490.00 | 24 511.00 | | 35 490.00 |
EA Other liabilities | 9 204.00 | 13 948.00 | | 9 204.00 |
EC TOTAL (IV) | 243 810.00 | 231 889.00 | | 243 810.00 |
EE Grand total (I to V) | 424 335.00 | 423 985.00 | | 424 335.00 |
EG Accrued income and payables due within one year | 190 908.00 | 231 517.00 | | 190 908.00 |
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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 | 562 299.00 | | 74 844.00 | 562 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 39 030.00 | 598 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 030.00 | 592 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 620.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 029.00 | | 74 224.00 | 557 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 383 903.00 | 83 865.00 | 35 243.00 | 383 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 83.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 582.00 | 83 781.00 | 35 243.00 | 381 582.00 |
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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 | 48 330.00 | 48 330.00 | | 48 330.00 |
8C Staff and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 106 208.00 | 106 208.00 | | 106 208.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 74 538.00 | 26 558.00 | 47 980.00 | 74 538.00 |
VI Group and Associates | 71 324.00 | 71 324.00 | | 71 324.00 |
VJ Loans taken out during the year | 5 518.00 | | | 5 518.00 |
VK Loans repaid during the year | 24 024.00 | | | 24 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 251.00 | 115 251.00 | | 115 251.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 888.00 | 190 908.00 | 47 980.00 | 238 888.00 |
