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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 864.00 | 9 807.00 | 3 057.00 | 12 864.00 |
AP Buildings | 5 095.00 | 3 320.00 | 1 774.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 185 653.00 | 161 788.00 | 23 865.00 | 185 653.00 |
AT Other tangible assets | 136 862.00 | 73 720.00 | 63 141.00 | 136 862.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 350 072.00 | 248 637.00 | 101 435.00 | 350 072.00 |
BL Raw materials, supplies | 21 044.00 | | 21 044.00 | 21 044.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 171 133.00 | | 171 133.00 | 171 133.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 331 620.00 | | 331 620.00 | 331 620.00 |
CO Grand total (0 to V) | 681 693.00 | 248 637.00 | 433 055.00 | 681 693.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 105 997.00 | 86 956.00 | | 105 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | 19 041.00 | | 17 955.00 |
DL TOTAL (I) | 206 452.00 | 188 497.00 | | 206 452.00 |
DU Loans and Debts from Credit Institutions (3) | 34 336.00 | 59 869.00 | | 34 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 312.00 | 30 447.00 | | 49 312.00 |
DX Trade payables and related accounts | 70 403.00 | 108 370.00 | | 70 403.00 |
DY Tax and social security liabilities | 66 535.00 | 40 792.00 | | 66 535.00 |
EA Other liabilities | 6 014.00 | 14.00 | | 6 014.00 |
EC TOTAL (IV) | 226 602.00 | 239 494.00 | | 226 602.00 |
EE Grand total (I to V) | 433 055.00 | 427 991.00 | | 433 055.00 |
EI Including equity loans | 49 312.00 | | | 49 312.00 |
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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 | 336 560.00 | | 32 539.00 | 336 560.00 |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 964.00 | | 32 539.00 | 326 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 228 725.00 | 37 509.00 | 17 596.00 | 228 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 725.00 | 37 509.00 | 17 596.00 | 228 725.00 |
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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 | 70 404.00 | 70 404.00 | | 70 404.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 171 133.00 | 171 133.00 | | 171 133.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 34 303.00 | 12 380.00 | 21 923.00 | 34 303.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VK Loans repaid during the year | 18 417.00 | | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 128.00 | 188 128.00 | | 188 128.00 |
VW VAT | 31 171.00 | 31 171.00 | | 31 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 603.00 | 204 680.00 | 21 923.00 | 226 603.00 |
