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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 192 611.00 | 12 840.00 | 179 770.00 | 192 611.00 |
AR Technical installations, industrial equipment and tools | 3 808 274.00 | 1 933 988.00 | 1 874 286.00 | 3 808 274.00 |
AT Other tangible assets | 58 867.00 | 29 887.00 | 28 980.00 | 58 867.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 4 140 696.00 | 1 976 716.00 | 2 163 979.00 | 4 140 696.00 |
BL Raw materials, supplies | 57 845.00 | | 57 845.00 | 57 845.00 |
BX Customers and related accounts | 651 186.00 | | 651 186.00 | 651 186.00 |
BZ Other receivables | 56 677.00 | | 56 677.00 | 56 677.00 |
CF Cash and cash equivalents | 367 636.00 | | 367 636.00 | 367 636.00 |
CH Prepaid expenses | 37 739.00 | | 37 739.00 | 37 739.00 |
CJ TOTAL (II) | 1 171 085.00 | | 1 171 085.00 | 1 171 085.00 |
CO Grand total (0 to V) | 5 311 781.00 | 1 976 716.00 | 3 335 064.00 | 5 311 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 15 903.00 | 14 321.00 | | 15 903.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 223 485.00 | 193 432.00 | | 223 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 31 634.00 | | 30 808.00 |
DK Regulated provisions | 217 775.00 | 226 129.00 | | 217 775.00 |
DL TOTAL (I) | 899 972.00 | 877 518.00 | | 899 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 213.00 | 1 739 159.00 | | 1 893 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 485.00 | 45 157.00 | | 43 485.00 |
DX Trade payables and related accounts | 320 069.00 | 108 381.00 | | 320 069.00 |
DY Tax and social security liabilities | 144 086.00 | 123 137.00 | | 144 086.00 |
EA Other liabilities | 34 237.00 | 18 763.00 | | 34 237.00 |
EC TOTAL (IV) | 2 435 092.00 | 2 034 599.00 | | 2 435 092.00 |
EE Grand total (I to V) | 3 335 064.00 | 2 912 117.00 | | 3 335 064.00 |
EG Accrued income and payables due within one year | 957 370.00 | | | 957 370.00 |
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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 | 3 545 338.00 | | 1 615 794.00 | 3 545 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 1 020 436.00 | 4 140 696.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 436.00 | 4 059 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 396.00 | | 1 615 794.00 | 3 464 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 1 865 786.00 | 483 012.00 | 372 082.00 | 1 865 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 786.00 | 483 012.00 | 372 082.00 | 1 865 786.00 |
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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 | 320 070.00 | 320 070.00 | | 320 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 809.00 | 221 809.00 | | 221 809.00 |
UX Other trade receivables | 707 864.00 | 707 864.00 | | 707 864.00 |
VG Loans with a maturity of up to one year at origin | 1 893 213.00 | 415 492.00 | 1 204 931.00 | 1 893 213.00 |
VS Prepaid expenses | 37 739.00 | 37 739.00 | | 37 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 603.00 | 745 603.00 | | 745 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 092.00 | 957 371.00 | 1 204 931.00 | 2 435 092.00 |
