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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 298 160.00 | 265 067.00 | 33 092.00 | 298 160.00 |
AR Technical installations, industrial equipment and tools | 512 025.00 | 375 820.00 | 136 205.00 | 512 025.00 |
AT Other tangible assets | 143 356.00 | 113 378.00 | 29 978.00 | 143 356.00 |
BD Other fixed assets | 150 999.00 | | 150 999.00 | 150 999.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 1 117 835.00 | 754 264.00 | 363 571.00 | 1 117 835.00 |
BT Goods | 221 202.00 | | 221 202.00 | 221 202.00 |
BX Customers and related accounts | 13 801.00 | 1 280.00 | 12 521.00 | 13 801.00 |
BZ Other receivables | 62 966.00 | | 62 966.00 | 62 966.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 207 763.00 | | 207 763.00 | 207 763.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 748 150.00 | 1 280.00 | 746 870.00 | 748 150.00 |
CO Grand total (0 to V) | 1 865 985.00 | 755 544.00 | 1 110 441.00 | 1 865 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 615 588.00 | 541 355.00 | | 615 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 501.00 | 94 233.00 | | 105 501.00 |
DL TOTAL (I) | 763 012.00 | 677 511.00 | | 763 012.00 |
DU Loans and Debts from Credit Institutions (3) | 120 903.00 | 156 615.00 | | 120 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 583.00 | | 583.00 |
DX Trade payables and related accounts | 136 762.00 | 141 249.00 | | 136 762.00 |
DY Tax and social security liabilities | 86 389.00 | 126 095.00 | | 86 389.00 |
DZ Fixed asset liabilities and related accounts | | 1 060.00 | | |
EA Other liabilities | 2 792.00 | 2 252.00 | | 2 792.00 |
EC TOTAL (IV) | 347 429.00 | 427 854.00 | | 347 429.00 |
EE Grand total (I to V) | 1 110 441.00 | 1 105 365.00 | | 1 110 441.00 |
EG Accrued income and payables due within one year | 262 438.00 | 306 951.00 | | 262 438.00 |
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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 | 975 468.00 | | 144 663.00 | 975 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 156 672.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 1 117 835.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 953 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 183.00 | | 44 635.00 | 911 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 662.00 | | 100 028.00 | 56 662.00 |
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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 | 706 051.00 | 50 491.00 | 2 278.00 | 706 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 051.00 | 50 491.00 | 2 278.00 | 706 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 277.00 | 745.00 | 742.00 | 1 277.00 |
7B Total provisions for depreciation | 1 277.00 | 745.00 | 742.00 | 1 277.00 |
7C Grand total | 1 277.00 | 745.00 | 742.00 | 1 277.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 742.00 | |
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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 | 136 762.00 | 136 762.00 | | 136 762.00 |
8C Staff and Related Accounts | 40 152.00 | 40 152.00 | | 40 152.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
UX Other trade receivables | 11 402.00 | 11 402.00 | | 11 402.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VH Loans with a maturity of more than one year at origin | 120 903.00 | 35 912.00 | 84 991.00 | 120 903.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 054.00 | 46 054.00 | | 46 054.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 858.00 | 89 185.00 | 5 673.00 | 94 858.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 429.00 | 262 438.00 | 84 991.00 | 347 429.00 |
