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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 5 086.00 | 5 086.00 | | 5 086.00 |
AP Buildings | 74 472.00 | 74 472.00 | | 74 472.00 |
AR Technical installations, industrial equipment and tools | 122 315.00 | 106 345.00 | 15 970.00 | 122 315.00 |
AT Other tangible assets | 125 110.00 | 116 438.00 | 8 673.00 | 125 110.00 |
BB Receivables related to investments | 20 276.00 | | 20 276.00 | 20 276.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 409 902.00 | 311 678.00 | 98 224.00 | 409 902.00 |
BL Raw materials, supplies | 20 713.00 | | 20 713.00 | 20 713.00 |
BN Goods in progress | 23 346.00 | | 23 346.00 | 23 346.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 35 279.00 | | 35 279.00 | 35 279.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 278 133.00 | | 278 133.00 | 278 133.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 377 700.00 | | 377 700.00 | 377 700.00 |
CO Grand total (0 to V) | 787 601.00 | 311 678.00 | 475 924.00 | 787 601.00 |
CP Shares due in less than one year | 20 926.00 | | | 20 926.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DE Statutory or contractual reserves | 221 907.00 | 216 010.00 | | 221 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 092.00 | 85 897.00 | | 56 092.00 |
DL TOTAL (I) | 309 526.00 | 333 434.00 | | 309 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 532.00 | | |
DX Trade payables and related accounts | 66 695.00 | 79 718.00 | | 66 695.00 |
DY Tax and social security liabilities | 99 281.00 | 72 729.00 | | 99 281.00 |
EA Other liabilities | 422.00 | 2 297.00 | | 422.00 |
EC TOTAL (IV) | 166 398.00 | 163 613.00 | | 166 398.00 |
EE Grand total (I to V) | 475 924.00 | 497 047.00 | | 475 924.00 |
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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 | 396 059.00 | | 17 006.00 | 396 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 526.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 409 902.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 28 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 326 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 480.00 | | 17 006.00 | 312 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 526.00 | | | 54 526.00 |
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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 | 308 049.00 | 6 792.00 | 311 678.00 | 308 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | | 9 337.00 | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 052.00 | 6 792.00 | 302 341.00 | 298 052.00 |
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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 | 66 695.00 | 66 695.00 | | 66 695.00 |
8C Staff and Related Accounts | 39 067.00 | 39 067.00 | | 39 067.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 20 276.00 | 20 276.00 | | 20 276.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 35 279.00 | 35 279.00 | | 35 279.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 21 532.00 | 21 532.00 | | 21 532.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VM Income taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 934.00 | 71 934.00 | | 71 934.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 398.00 | 166 398.00 | | 166 398.00 |
