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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 41 326.00 | 22 838.00 | 18 488.00 | 41 326.00 |
AP Buildings | 444 426.00 | 200 169.00 | 244 257.00 | 444 426.00 |
AR Technical installations, industrial equipment and tools | 99 866.00 | 90 817.00 | 9 049.00 | 99 866.00 |
AT Other tangible assets | 59 754.00 | 22 301.00 | 37 453.00 | 59 754.00 |
BJ TOTAL (I) | 659 396.00 | 336 125.00 | 323 272.00 | 659 396.00 |
BL Raw materials, supplies | 27 717.00 | | 27 717.00 | 27 717.00 |
BR Intermediate and finished products | 32 836.00 | | 32 836.00 | 32 836.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 87 932.00 | | 87 932.00 | 87 932.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 115 845.00 | | 115 845.00 | 115 845.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 292 471.00 | | 292 471.00 | 292 471.00 |
CO Grand total (0 to V) | 951 867.00 | 336 125.00 | 615 742.00 | 951 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 040.00 | | | 71 040.00 |
DB Share, merger, contribution premiums, etc. | 12 596.00 | | | 12 596.00 |
DD Legal reserve (1) | 7 104.00 | | | 7 104.00 |
DG Other reserves | 73 814.00 | | | 73 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 202.00 | | | 122 202.00 |
DL TOTAL (I) | 286 757.00 | | | 286 757.00 |
DU Loans and Debts from Credit Institutions (3) | 263 223.00 | | | 263 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | | | 22 747.00 |
DX Trade payables and related accounts | 22 167.00 | | | 22 167.00 |
DY Tax and social security liabilities | 20 695.00 | | | 20 695.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 328 985.00 | | | 328 985.00 |
EE Grand total (I to V) | 615 742.00 | | | 615 742.00 |
EG Accrued income and payables due within one year | 113 402.00 | | | 113 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 609 875.00 | | 50 701.00 | 609 875.00 |
I4 DECREASES Grand Total | | 1 180.00 | 659 396.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 645 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 850.00 | | 50 701.00 | 595 850.00 |
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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 | 301 863.00 | 35 441.00 | 1 180.00 | 301 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 863.00 | 35 441.00 | 1 180.00 | 301 863.00 |
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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 87 932.00 | | | 87 932.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 262 962.00 | 47 379.00 | 167 764.00 | 262 962.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 43 496.00 | | | 43 496.00 |
VM Income taxes | 396.00 | | | 396.00 |
VP Miscellaneous | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 10 654.00 | | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 704.00 | 110 704.00 | | 110 704.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 985.00 | 113 402.00 | 167 764.00 | 328 985.00 |
