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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 000.00 | 7 804.00 | 5 196.00 | 13 000.00 |
AP Buildings | 4 918.00 | 4 293.00 | 625.00 | 4 918.00 |
AR Technical installations, industrial equipment and tools | 542 561.00 | 260 753.00 | 281 808.00 | 542 561.00 |
AT Other tangible assets | 209 940.00 | 181 730.00 | 28 210.00 | 209 940.00 |
AV Fixed assets in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
BD Other fixed assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 781 748.00 | 454 580.00 | 327 168.00 | 781 748.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 162 318.00 | 1 813.00 | 160 505.00 | 162 318.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 144 210.00 | | 144 210.00 | 144 210.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 339 095.00 | 1 813.00 | 337 282.00 | 339 095.00 |
CO Grand total (0 to V) | 1 120 843.00 | 456 393.00 | 664 449.00 | 1 120 843.00 |
CR Shares due in more than one year | 3 626.00 | | | 3 626.00 |
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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 | 117 990.00 | 94 289.00 | | 117 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 079.00 | 33 701.00 | | 36 079.00 |
DL TOTAL (I) | 170 569.00 | 144 490.00 | | 170 569.00 |
DU Loans and Debts from Credit Institutions (3) | 288 591.00 | 365 527.00 | | 288 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446.00 | 3 346.00 | | 15 446.00 |
DX Trade payables and related accounts | 77 907.00 | 34 852.00 | | 77 907.00 |
DY Tax and social security liabilities | 105 380.00 | 57 169.00 | | 105 380.00 |
EA Other liabilities | 6 556.00 | 3 612.00 | | 6 556.00 |
EC TOTAL (IV) | 493 881.00 | 464 505.00 | | 493 881.00 |
EE Grand total (I to V) | 664 449.00 | 608 995.00 | | 664 449.00 |
EG Accrued income and payables due within one year | 203 591.00 | 216 943.00 | | 203 591.00 |
EI Including equity loans | 15 446.00 | | | 15 446.00 |
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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 | 759 007.00 | | 46 192.00 | 759 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 739.00 | |
I4 DECREASES Grand Total | | 23 453.00 | 781 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 453.00 | 776 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 786.00 | | 46 150.00 | 753 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 43.00 | 3 696.00 |
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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 | 392 814.00 | 85 218.00 | 23 453.00 | 392 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 814.00 | 85 218.00 | 23 453.00 | 392 814.00 |
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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 | 77 907.00 | 77 907.00 | | 77 907.00 |
8D Social Security and Other Social Organizations | 105 380.00 | 105 380.00 | | 105 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 162 318.00 | 158 692.00 | 3 626.00 | 162 318.00 |
VH Loans with a maturity of more than one year at origin | 288 591.00 | 85 000.00 | 203 591.00 | 288 591.00 |
VI Group and Associates | 15 446.00 | 15 446.00 | | 15 446.00 |
VK Loans repaid during the year | 76 653.00 | | | 76 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
VS Prepaid expenses | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 624.00 | 184 998.00 | 3 626.00 | 188 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 881.00 | 290 290.00 | 203 591.00 | 493 881.00 |
