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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 9 118.00 | | 9 118.00 |
AR Technical installations, industrial equipment and tools | 695 553.00 | 670 580.00 | 24 972.00 | 695 553.00 |
AT Other tangible assets | 269 261.00 | 239 626.00 | 29 636.00 | 269 261.00 |
AV Fixed assets in progress | 42 330.00 | | 42 330.00 | 42 330.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 028 039.00 | 919 628.00 | 108 411.00 | 1 028 039.00 |
BL Raw materials, supplies | 4 392.00 | | 4 392.00 | 4 392.00 |
BP Services in progress | 46 379.00 | | 46 379.00 | 46 379.00 |
BX Customers and related accounts | 285 056.00 | | 285 056.00 | 285 056.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 144 180.00 | | 144 180.00 | 144 180.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 495 035.00 | | 495 035.00 | 495 035.00 |
CO Grand total (0 to V) | 1 523 074.00 | 919 628.00 | 603 447.00 | 1 523 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 107 959.00 | | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | | | 11 616.00 |
DL TOTAL (I) | 153 114.00 | | | 153 114.00 |
DU Loans and Debts from Credit Institutions (3) | 89 279.00 | | | 89 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 452.00 | | | 70 452.00 |
DX Trade payables and related accounts | 198 626.00 | | | 198 626.00 |
DY Tax and social security liabilities | 91 234.00 | | | 91 234.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 450 333.00 | | | 450 333.00 |
EE Grand total (I to V) | 603 447.00 | | | 603 447.00 |
EG Accrued income and payables due within one year | 385 331.00 | | | 385 331.00 |
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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 | 970 202.00 | | 57 837.00 | 970 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 1 028 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 448.00 | | 57 815.00 | 965 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | 22.00 | 793.00 |
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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 | 889 409.00 | 30 218.00 | | 889 409.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 106.00 | 30 218.00 | | 889 106.00 |
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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 | 198 626.00 | 198 626.00 | | 198 626.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 285 056.00 | 285 056.00 | | 285 056.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 89 255.00 | 24 253.00 | 65 002.00 | 89 255.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 70 452.00 | 70 452.00 | | 70 452.00 |
VJ Loans taken out during the year | 63 100.00 | | | 63 100.00 |
VK Loans repaid during the year | 12 621.00 | | | 12 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 085.00 | 300 085.00 | | 300 085.00 |
VW VAT | 56 141.00 | 56 141.00 | | 56 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 332.00 | 385 330.00 | 65 002.00 | 450 332.00 |
