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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 | 2 611.00 | 408.00 | 3 020.00 |
AP Buildings | 53 021.00 | 32 853.00 | 20 167.00 | 53 021.00 |
AR Technical installations, industrial equipment and tools | 466 894.00 | 334 782.00 | 132 112.00 | 466 894.00 |
AT Other tangible assets | 126 397.00 | 81 755.00 | 44 641.00 | 126 397.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 652 204.00 | 452 003.00 | 200 201.00 | 652 204.00 |
BT Goods | 64 683.00 | | 64 683.00 | 64 683.00 |
BX Customers and related accounts | 143 088.00 | | 143 088.00 | 143 088.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 42 893.00 | | 42 893.00 | 42 893.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 254 500.00 | | 254 500.00 | 254 500.00 |
CO Grand total (0 to V) | 906 705.00 | 452 003.00 | 454 702.00 | 906 705.00 |
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 | 133 024.00 | 145 595.00 | | 133 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | 18 428.00 | | 9 881.00 |
DL TOTAL (I) | 159 406.00 | 180 524.00 | | 159 406.00 |
DU Loans and Debts from Credit Institutions (3) | 75 246.00 | 74 538.00 | | 75 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 595.00 | 71 324.00 | | 111 595.00 |
DW Advances and down payments received on current orders | | 4 922.00 | | |
DX Trade payables and related accounts | 61 442.00 | 48 330.00 | | 61 442.00 |
DY Tax and social security liabilities | 41 457.00 | 35 490.00 | | 41 457.00 |
EA Other liabilities | 5 553.00 | 9 204.00 | | 5 553.00 |
EC TOTAL (IV) | 295 296.00 | 243 810.00 | | 295 296.00 |
EE Grand total (I to V) | 454 702.00 | 424 335.00 | | 454 702.00 |
EG Accrued income and payables due within one year | 242 469.00 | 190 908.00 | | 242 469.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 598 114.00 | | 133 811.00 | 598 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 79 721.00 | 652 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 721.00 | 646 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 223.00 | | 133 811.00 | 592 223.00 |
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 | 432 525.00 | 95 712.00 | 76 234.00 | 432 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 206.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 120.00 | 95 505.00 | 76 234.00 | 430 120.00 |
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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 | 61 442.00 | 61 442.00 | | 61 442.00 |
8C Staff and Related Accounts | 25 938.00 | 25 938.00 | | 25 938.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 143 088.00 | 143 088.00 | | 143 088.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 75 246.00 | 22 419.00 | 52 826.00 | 75 246.00 |
VI Group and Associates | 111 595.00 | 111 595.00 | | 111 595.00 |
VJ Loans taken out during the year | 29 624.00 | | | 29 624.00 |
VK Loans repaid during the year | 28 926.00 | | | 28 926.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 764.00 | 149 764.00 | | 149 764.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 296.00 | 242 469.00 | 52 826.00 | 295 296.00 |
