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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 030.00 | 6 351.00 | 4 678.00 | 11 030.00 |
AH Goodwill | 29 681.00 | | 29 681.00 | 29 681.00 |
AP Buildings | 49 472.00 | 20 238.00 | 29 233.00 | 49 472.00 |
AR Technical installations, industrial equipment and tools | 54 651.00 | 46 376.00 | 8 274.00 | 54 651.00 |
AT Other tangible assets | 198 922.00 | 95 131.00 | 103 790.00 | 198 922.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 367 609.00 | 168 098.00 | 199 510.00 | 367 609.00 |
BL Raw materials, supplies | 103 646.00 | | 103 646.00 | 103 646.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BT Goods | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 240 592.00 | 44.00 | 240 548.00 | 240 592.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 9 783.00 | 128.00 | 9 654.00 | 9 783.00 |
CF Cash and cash equivalents | 332 109.00 | | 332 109.00 | 332 109.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 725 740.00 | 173.00 | 725 566.00 | 725 740.00 |
CO Grand total (0 to V) | 1 093 349.00 | 168 272.00 | 925 077.00 | 1 093 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 466 777.00 | | | 466 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 066.00 | | | 95 066.00 |
DL TOTAL (I) | 591 544.00 | | | 591 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45 860.00 | | | 45 860.00 |
DX Trade payables and related accounts | 118 338.00 | | | 118 338.00 |
DY Tax and social security liabilities | 139 698.00 | | | 139 698.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EA Other liabilities | 25 919.00 | | | 25 919.00 |
EC TOTAL (IV) | 333 532.00 | | | 333 532.00 |
EE Grand total (I to V) | 925 077.00 | | | 925 077.00 |
EG Accrued income and payables due within one year | 312 769.00 | | | 312 769.00 |
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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 | 283 608.00 | 95 063.00 | 11 062.00 | 283 608.00 |
KD ACQUISITIONS Total including other intangible assets | 40 194.00 | 2 515.00 | 2 000.00 | 40 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 563.00 | 92 545.00 | 9 062.00 | 219 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 140 785.00 | 38 376.00 | 11 062.00 | 140 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | 1 086.00 | 2 000.00 | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 519.00 | 37 290.00 | 9 062.00 | 133 519.00 |
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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 | 118 338.00 | 118 338.00 | | 118 338.00 |
8D Social Security and Other Social Organizations | 139 698.00 | 139 698.00 | | 139 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 240 593.00 | 240 593.00 | | 240 593.00 |
VH Loans with a maturity of more than one year at origin | 45 861.00 | 25 098.00 | 20 763.00 | 45 861.00 |
VJ Loans taken out during the year | 50 750.00 | | | 50 750.00 |
VK Loans repaid during the year | 66 844.00 | | | 66 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 714.00 | 253 364.00 | 1 350.00 | 254 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 532.00 | 312 770.00 | 20 763.00 | 333 532.00 |
