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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 7 920.00 | 23 116.00 | 31 036.00 |
AP Buildings | 734 734.00 | 110 352.00 | 624 382.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 337 241.00 | 188 710.00 | 148 531.00 | 337 241.00 |
AT Other tangible assets | 121 839.00 | 62 032.00 | 59 807.00 | 121 839.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 1 581 537.00 | 369 014.00 | 1 212 523.00 | 1 581 537.00 |
BL Raw materials, supplies | 17 321.00 | | 17 321.00 | 17 321.00 |
BR Intermediate and finished products | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 3 467.00 | | 3 467.00 | 3 467.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 320.00 | | 63 320.00 | 63 320.00 |
CO Grand total (0 to V) | 1 644 857.00 | 369 014.00 | 1 275 843.00 | 1 644 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 87 950.00 | 82 220.00 | | 87 950.00 |
DH Retained earnings | 30.00 | 24.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 240.00 | 5 735.00 | | -29 240.00 |
DL TOTAL (I) | 333 740.00 | 362 980.00 | | 333 740.00 |
DU Loans and Debts from Credit Institutions (3) | 775 389.00 | 844 525.00 | | 775 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 11 192.00 | | 5 307.00 |
DX Trade payables and related accounts | 92 057.00 | 81 862.00 | | 92 057.00 |
DY Tax and social security liabilities | 69 350.00 | 54 195.00 | | 69 350.00 |
EC TOTAL (IV) | 942 103.00 | 991 774.00 | | 942 103.00 |
EE Grand total (I to V) | 1 275 843.00 | 1 354 754.00 | | 1 275 843.00 |
EG Accrued income and payables due within one year | 274 387.00 | 241 050.00 | | 274 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 072.00 | 3 958.00 | | 12 072.00 |
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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 | 297 884.00 | 73 652.00 | 2 522.00 | 297 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | 1 552.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 515.00 | 72 100.00 | 2 522.00 | 291 515.00 |
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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 | 92 057.00 | 92 057.00 | | 92 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 12 072.00 | 12 072.00 | | 12 072.00 |
VH Loans with a maturity of more than one year at origin | 763 317.00 | 95 600.00 | 335 860.00 | 763 317.00 |
VJ Loans taken out during the year | 15 233.00 | | | 15 233.00 |
VK Loans repaid during the year | 90 801.00 | | | 90 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 044.00 | 20 757.00 | 1 287.00 | 22 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 103.00 | 274 387.00 | 335 860.00 | 942 103.00 |
