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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AJ Other Intangible Assets | 8 340.00 | 5 936.00 | 2 404.00 | 8 340.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 301 722.00 | 242 953.00 | 58 770.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 441 812.00 | 393 294.00 | 48 518.00 | 441 812.00 |
AT Other tangible assets | 427 806.00 | 308 107.00 | 119 699.00 | 427 806.00 |
BD Other fixed assets | 124 675.00 | | 124 675.00 | 124 675.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 392 985.00 | 950 289.00 | 442 696.00 | 1 392 985.00 |
BT Goods | 254 196.00 | | 254 196.00 | 254 196.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 100 360.00 | 1 079.00 | 99 280.00 | 100 360.00 |
BZ Other receivables | 102 582.00 | | 102 582.00 | 102 582.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 157 106.00 | | 157 106.00 | 157 106.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 650 725.00 | 1 079.00 | 649 645.00 | 650 725.00 |
CO Grand total (0 to V) | 2 043 710.00 | 951 369.00 | 1 092 341.00 | 2 043 710.00 |
CU Other investments | 71 727.00 | | 71 727.00 | 71 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 129.00 | 26 129.00 | | 26 129.00 |
DG Other reserves | 111 437.00 | 250 558.00 | | 111 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 061.00 | -139 121.00 | | -80 061.00 |
DL TOTAL (I) | 321 505.00 | 401 566.00 | | 321 505.00 |
DU Loans and Debts from Credit Institutions (3) | 379 835.00 | 436 675.00 | | 379 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 204 252.00 | 232 230.00 | | 204 252.00 |
DY Tax and social security liabilities | 61 767.00 | 34 527.00 | | 61 767.00 |
EA Other liabilities | 89 982.00 | 86 592.00 | | 89 982.00 |
EC TOTAL (IV) | 770 836.00 | 790 024.00 | | 770 836.00 |
EE Grand total (I to V) | 1 092 341.00 | 1 191 590.00 | | 1 092 341.00 |
EG Accrued income and payables due within one year | 488 888.00 | 411 603.00 | | 488 888.00 |
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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 | 1 371 245.00 | | 21 740.00 | 1 371 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 402.00 | |
I4 DECREASES Grand Total | | | 1 392 986.00 | |
IO DECREASES Total including other intangible assets | | | 24 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 035.00 | | | 24 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 808.00 | | 21 740.00 | 1 149 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 402.00 | | | 197 402.00 |
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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 | 903 862.00 | 46 424.00 | | 903 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 1 665.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 591.00 | 44 759.00 | | 899 591.00 |
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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 | 204 252.00 | 204 252.00 | | 204 252.00 |
8C Staff and Related Accounts | 25 283.00 | 25 283.00 | | 25 283.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 982.00 | 89 982.00 | | 89 982.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 97 373.00 | 97 373.00 | | 97 373.00 |
VA Doubtful or disputed receivables | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 45 167.00 | 45 167.00 | | 45 167.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 378 421.00 | 96 472.00 | 281 949.00 | 378 421.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 58 254.00 | | | 58 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 083.00 | 53 083.00 | | 53 083.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 262.00 | 211 262.00 | 1 000.00 | 212 262.00 |
VW VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 836.00 | 488 888.00 | 281 949.00 | 770 836.00 |
