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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 967.00 | 149 567.00 | 22 400.00 | 171 967.00 |
AR Technical installations, industrial equipment and tools | 558 387.00 | 453 675.00 | 104 712.00 | 558 387.00 |
AT Other tangible assets | 29 996.00 | 29 716.00 | 280.00 | 29 996.00 |
BF Loans | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 769 452.00 | 632 958.00 | 136 494.00 | 769 452.00 |
BL Raw materials, supplies | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 183 444.00 | | 183 444.00 | 183 444.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CD Marketable securities | 427 878.00 | 10 548.00 | 417 330.00 | 427 878.00 |
CF Cash and cash equivalents | 497 109.00 | | 497 109.00 | 497 109.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 1 160 952.00 | 10 548.00 | 1 150 404.00 | 1 160 952.00 |
CO Grand total (0 to V) | 1 930 404.00 | 643 506.00 | 1 286 898.00 | 1 930 404.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 886 700.00 | 855 900.00 | | 886 700.00 |
DH Retained earnings | 72.00 | 58.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 948.00 | 30 814.00 | | 36 948.00 |
DL TOTAL (I) | 932 104.00 | 895 156.00 | | 932 104.00 |
DU Loans and Debts from Credit Institutions (3) | 22 850.00 | 56 963.00 | | 22 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 962.00 | 74 617.00 | | 125 962.00 |
DX Trade payables and related accounts | 73 169.00 | 35 609.00 | | 73 169.00 |
DY Tax and social security liabilities | 132 652.00 | 117 610.00 | | 132 652.00 |
EA Other liabilities | 161.00 | 19 394.00 | | 161.00 |
EC TOTAL (IV) | 354 794.00 | 304 194.00 | | 354 794.00 |
EE Grand total (I to V) | 1 286 898.00 | 1 199 350.00 | | 1 286 898.00 |
EG Accrued income and payables due within one year | 354 794.00 | 279 683.00 | | 354 794.00 |
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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 | 767 996.00 | | 1 856.00 | 767 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 102.00 | |
I4 DECREASES Grand Total | | 400.00 | 769 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 494.00 | | 1 856.00 | 758 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | | 9 502.00 |
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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 | 588 579.00 | 44 379.00 | | 588 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 579.00 | 44 379.00 | | 588 579.00 |
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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 | 73 169.00 | 73 169.00 | | 73 169.00 |
8D Social Security and Other Social Organizations | 132 652.00 | 132 652.00 | | 132 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UP Loans | 870.00 | | 870.00 | 870.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 183 444.00 | 183 444.00 | | 183 444.00 |
VH Loans with a maturity of more than one year at origin | 22 850.00 | 22 850.00 | | 22 850.00 |
VI Group and Associates | 125 962.00 | 125 962.00 | | 125 962.00 |
VK Loans repaid during the year | 34 113.00 | | | 34 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 059.00 | 200 957.00 | 9 102.00 | 210 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 794.00 | 354 794.00 | | 354 794.00 |
