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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 690.00 | | 34 690.00 | 34 690.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 759 651.00 | 697 373.00 | 62 277.00 | 759 651.00 |
AT Other tangible assets | 415 517.00 | 244 631.00 | 170 886.00 | 415 517.00 |
BB Receivables related to investments | 138 280.00 | | 138 280.00 | 138 280.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 1 357 865.00 | 945 605.00 | 412 261.00 | 1 357 865.00 |
BR Intermediate and finished products | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 88 323.00 | 6 193.00 | 82 130.00 | 88 323.00 |
BZ Other receivables | 70 660.00 | | 70 660.00 | 70 660.00 |
CD Marketable securities | 163 797.00 | | 163 797.00 | 163 797.00 |
CF Cash and cash equivalents | 444 426.00 | | 444 426.00 | 444 426.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 824 195.00 | 6 193.00 | 818 002.00 | 824 195.00 |
CO Grand total (0 to V) | 2 182 060.00 | 951 798.00 | 1 230 262.00 | 2 182 060.00 |
CP Shares due in less than one year | 140 558.00 | | | 140 558.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 232.00 | 15 232.00 | | 15 232.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 360 734.00 | 587 538.00 | | 360 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 208.00 | 173 196.00 | | 63 208.00 |
DL TOTAL (I) | 769 174.00 | 1 105 966.00 | | 769 174.00 |
DQ Provisions for Expenses | 114 176.00 | 114 176.00 | | 114 176.00 |
DR TOTAL (IV) | 114 176.00 | 114 176.00 | | 114 176.00 |
DU Loans and Debts from Credit Institutions (3) | 205 388.00 | 160 945.00 | | 205 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 1 710.00 | | 4 968.00 |
DX Trade payables and related accounts | 87 532.00 | 81 208.00 | | 87 532.00 |
DY Tax and social security liabilities | 48 321.00 | 93 647.00 | | 48 321.00 |
EA Other liabilities | 703.00 | 6 153.00 | | 703.00 |
EC TOTAL (IV) | 346 912.00 | 343 663.00 | | 346 912.00 |
EE Grand total (I to V) | 1 230 262.00 | 1 563 805.00 | | 1 230 262.00 |
EG Accrued income and payables due within one year | 185 900.00 | 292 555.00 | | 185 900.00 |
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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 | 1 328 747.00 | | 150 285.00 | 1 328 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 407.00 | |
I4 DECREASES Grand Total | | 121 166.00 | 1 357 865.00 | |
IO DECREASES Total including other intangible assets | | | 38 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 166.00 | 1 175 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 290.00 | | | 38 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 948.00 | | 147 386.00 | 1 148 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 508.00 | | 2 899.00 | 141 508.00 |
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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 | 1 022 852.00 | 43 918.00 | 121 166.00 | 1 022 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 252.00 | 43 918.00 | 121 166.00 | 1 019 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 176.00 | | | 114 176.00 |
6T Receivables | 6 193.00 | | | 6 193.00 |
7B Total provisions for depreciation | 6 193.00 | | | 6 193.00 |
7C Grand total | 120 369.00 | | | 120 369.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 87 532.00 | 87 532.00 | | 87 532.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 138 280.00 | 138 280.00 | | 138 280.00 |
UT Other financial assets | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 80 891.00 | 80 891.00 | | 80 891.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VH Loans with a maturity of more than one year at origin | 205 388.00 | 44 376.00 | 159 279.00 | 205 388.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 241.00 | | | 30 241.00 |
VM Income taxes | 40 617.00 | 40 617.00 | | 40 617.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 029.00 | 300 029.00 | | 300 029.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 912.00 | 185 900.00 | 159 279.00 | 346 912.00 |
