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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 7 315.00 | 7 315.00 | | 7 315.00 |
AP Buildings | 113 502.00 | 75 997.00 | 37 505.00 | 113 502.00 |
AR Technical installations, industrial equipment and tools | 228 893.00 | 221 857.00 | 7 036.00 | 228 893.00 |
AT Other tangible assets | 195 392.00 | 158 064.00 | 37 328.00 | 195 392.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 1 044 594.00 | 463 234.00 | 581 360.00 | 1 044 594.00 |
BL Raw materials, supplies | 30 677.00 | | 30 677.00 | 30 677.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 19 165.00 | | 19 165.00 | 19 165.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 80 802.00 | | 80 802.00 | 80 802.00 |
CO Grand total (0 to V) | 1 125 396.00 | 463 234.00 | 662 162.00 | 1 125 396.00 |
CP Shares due in less than one year | 42 144.00 | | | 42 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 5 763.00 | 5 574.00 | | 5 763.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | 29 192.00 | 25 602.00 | | 29 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 627.00 | 3 779.00 | | -46 627.00 |
DL TOTAL (I) | 187 969.00 | 234 595.00 | | 187 969.00 |
DU Loans and Debts from Credit Institutions (3) | 90 198.00 | 77 962.00 | | 90 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 239.00 | 236 957.00 | | 240 239.00 |
DW Advances and down payments received on current orders | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 90 412.00 | 60 084.00 | | 90 412.00 |
DY Tax and social security liabilities | 46 211.00 | 51 494.00 | | 46 211.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 110.00 | 7 230.00 | | 110.00 |
EB Prepaid income (2) | 4 950.00 | 5 471.00 | | 4 950.00 |
EC TOTAL (IV) | 474 193.00 | 439 200.00 | | 474 193.00 |
EE Grand total (I to V) | 662 162.00 | 673 795.00 | | 662 162.00 |
EG Accrued income and payables due within one year | 474 193.00 | 421 991.00 | | 474 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 977.00 | 28 558.00 | | 71 977.00 |
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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 | 1 048 986.00 | | 9 166.00 | 1 048 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 144.00 | |
I4 DECREASES Grand Total | | 13 558.00 | 1 044 594.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 464 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 368.00 | 537 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 852.00 | | | 466 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 240.00 | | 8 916.00 | 540 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 894.00 | | 250.00 | 41 894.00 |
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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 | 457 743.00 | 18 592.00 | 13 100.00 | 457 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | | 2 190.00 | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 238.00 | 18 592.00 | 10 910.00 | 448 238.00 |
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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 | 90 412.00 | 90 412.00 | | 90 412.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 29 710.00 | 29 710.00 | | 29 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 42 144.00 | 42 144.00 | | 42 144.00 |
UX Other trade receivables | 19 165.00 | | | 19 165.00 |
VB VAT | 12 497.00 | | | 12 497.00 |
VG Loans with a maturity of up to one year at origin | 72 989.00 | 72 989.00 | | 72 989.00 |
VH Loans with a maturity of more than one year at origin | 17 209.00 | 17 209.00 | | 17 209.00 |
VI Group and Associates | 240 239.00 | 240 239.00 | | 240 239.00 |
VK Loans repaid during the year | 31 439.00 | | | 31 439.00 |
VM Income taxes | 11 968.00 | | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 262.00 | 90 262.00 | | 90 262.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 521.00 | 472 521.00 | | 472 521.00 |
