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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 40 186.00 | 38 510.00 | 1 677.00 | 40 186.00 |
AP Buildings | 28 656.00 | 28 267.00 | 389.00 | 28 656.00 |
AR Technical installations, industrial equipment and tools | 628 837.00 | 414 990.00 | 213 847.00 | 628 837.00 |
AT Other tangible assets | 355 623.00 | 348 709.00 | 6 914.00 | 355 623.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 298 060.00 | 831 301.00 | 466 758.00 | 1 298 060.00 |
BL Raw materials, supplies | 6 434.00 | | 6 434.00 | 6 434.00 |
BR Intermediate and finished products | 131 966.00 | | 131 966.00 | 131 966.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 217 883.00 | 1 300.00 | 216 583.00 | 217 883.00 |
BZ Other receivables | 204 873.00 | | 204 873.00 | 204 873.00 |
CF Cash and cash equivalents | 28 821.00 | | 28 821.00 | 28 821.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 592 754.00 | 1 300.00 | 591 454.00 | 592 754.00 |
CO Grand total (0 to V) | 1 890 814.00 | 832 601.00 | 1 058 213.00 | 1 890 814.00 |
CX Development or Research and Development Expenses | 168 534.00 | 826.00 | 167 707.00 | 168 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 464 964.00 | 463 145.00 | | 464 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | 1 818.00 | | 2 902.00 |
DL TOTAL (I) | 552 016.00 | 549 114.00 | | 552 016.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 585.00 | 120 929.00 | | 50 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 770.00 | 15 804.00 | | 30 770.00 |
DX Trade payables and related accounts | 205 199.00 | 244 365.00 | | 205 199.00 |
DY Tax and social security liabilities | 147 642.00 | 56 450.00 | | 147 642.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 434 197.00 | 437 664.00 | | 434 197.00 |
EE Grand total (I to V) | 1 058 213.00 | 1 058 778.00 | | 1 058 213.00 |
EG Accrued income and payables due within one year | 408 952.00 | 393 310.00 | | 408 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | 43 202.00 | | 4 718.00 |
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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 | 1 179 492.00 | | 173 862.00 | 1 179 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 168 534.00 | |
I4 DECREASES Grand Total | 55 294.00 | | 1 298 060.00 | 55 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 168 534.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 294.00 | | 1 053 302.00 | 55 294.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 267.00 | | 5 328.00 | 1 103 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 294.00 | | | 55 294.00 |
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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 | 769 502.00 | 61 799.00 | | 769 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 769 502.00 | 60 973.00 | | 769 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6T Receivables | 716.00 | 1 300.00 | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 1 300.00 | 716.00 | 716.00 |
7C Grand total | 72 716.00 | 1 300.00 | 716.00 | 72 716.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 205 199.00 | 205 199.00 | | 205 199.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 216 323.00 | | | 216 323.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 36 010.00 | | | 36 010.00 |
VC Group and associates | 161 405.00 | | | 161 405.00 |
VG Loans with a maturity of up to one year at origin | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 45 719.00 | 20 474.00 | 25 245.00 | 45 719.00 |
VI Group and Associates | 30 702.00 | 30 702.00 | | 30 702.00 |
VK Loans repaid during the year | 31 767.00 | | | 31 767.00 |
VM Income taxes | 7 458.00 | | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 402.00 | 114 402.00 | | 114 402.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 964.00 | 424 964.00 | | 424 964.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 197.00 | 408 952.00 | 25 245.00 | 434 197.00 |
