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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 12 043.00 | 9 828.00 | 2 215.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 3 867 993.00 | 2 963 579.00 | 904 413.00 | 3 867 993.00 |
AT Other tangible assets | 8 873.00 | 8 637.00 | 236.00 | 8 873.00 |
BJ TOTAL (I) | 3 898 551.00 | 2 982 044.00 | 916 507.00 | 3 898 551.00 |
BX Customers and related accounts | 190 345.00 | 5 069.00 | 185 275.00 | 190 345.00 |
BZ Other receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
CD Marketable securities | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 90 720.00 | | 90 720.00 | 90 720.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 349 055.00 | 5 069.00 | 343 986.00 | 349 055.00 |
CO Grand total (0 to V) | 4 247 607.00 | 2 987 113.00 | 1 260 493.00 | 4 247 607.00 |
CU Other investments | 2 043.00 | | 2 043.00 | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 575.00 | 8 575.00 | | 8 575.00 |
DB Share, merger, contribution premiums, etc. | 19 060.00 | 19 060.00 | | 19 060.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 277 783.00 | 176 590.00 | | 277 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 057.00 | 101 193.00 | | 32 057.00 |
DL TOTAL (I) | 338 334.00 | 306 277.00 | | 338 334.00 |
DU Loans and Debts from Credit Institutions (3) | 666 099.00 | 723 758.00 | | 666 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 473.00 | 171 344.00 | | 159 473.00 |
DX Trade payables and related accounts | 18 501.00 | 49 977.00 | | 18 501.00 |
DY Tax and social security liabilities | 68 142.00 | 79 790.00 | | 68 142.00 |
DZ Fixed asset liabilities and related accounts | | 41 863.00 | | |
EA Other liabilities | 9 945.00 | 543.00 | | 9 945.00 |
EC TOTAL (IV) | 922 160.00 | 1 067 275.00 | | 922 160.00 |
EE Grand total (I to V) | 1 260 493.00 | 1 373 552.00 | | 1 260 493.00 |
EG Accrued income and payables due within one year | 443 428.00 | 379 447.00 | | 443 428.00 |
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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 | 3 497 043.00 | | 615 518.00 | 3 497 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | 214 010.00 | 3 898 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 010.00 | 3 888 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 418.00 | | 615 500.00 | 3 487 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 18.00 | 2 025.00 |
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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 | 2 860 125.00 | 335 929.00 | 214 010.00 | 2 860 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 125.00 | 335 929.00 | 214 010.00 | 2 860 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 306.00 | | 237.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | 237.00 | 5 306.00 |
7C Grand total | 5 306.00 | | 237.00 | 5 306.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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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 | 18 501.00 | 18 501.00 | | 18 501.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
UX Other trade receivables | 190 345.00 | 190 345.00 | | 190 345.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 662 025.00 | 183 294.00 | 393 571.00 | 662 025.00 |
VI Group and Associates | 159 473.00 | 159 473.00 | | 159 473.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 198 273.00 | | | 198 273.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 15 539.00 | 15 539.00 | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 311.00 | 238 311.00 | | 238 311.00 |
VW VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 160.00 | 443 428.00 | 393 571.00 | 922 160.00 |
