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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AN Land | 6 770.00 | | 6 770.00 | 6 770.00 |
AP Buildings | 89 784.00 | 38 479.00 | 51 304.00 | 89 784.00 |
AR Technical installations, industrial equipment and tools | 26 049.00 | 24 124.00 | 1 924.00 | 26 049.00 |
AT Other tangible assets | 112 088.00 | 74 874.00 | 37 214.00 | 112 088.00 |
BD Other fixed assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 273 534.00 | 137 858.00 | 135 675.00 | 273 534.00 |
BL Raw materials, supplies | 42 042.00 | | 42 042.00 | 42 042.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 128 543.00 | | 128 543.00 | 128 543.00 |
BZ Other receivables | 23 064.00 | | 23 064.00 | 23 064.00 |
CF Cash and cash equivalents | 48 883.00 | | 48 883.00 | 48 883.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 305 128.00 | | 305 128.00 | 305 128.00 |
CO Grand total (0 to V) | 578 663.00 | 137 858.00 | 440 804.00 | 578 663.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 361.00 | | | 183 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 965.00 | | | -9 965.00 |
DL TOTAL (I) | 184 395.00 | | | 184 395.00 |
DU Loans and Debts from Credit Institutions (3) | 30 902.00 | | | 30 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | | | 12 298.00 |
DX Trade payables and related accounts | 138 077.00 | | | 138 077.00 |
DY Tax and social security liabilities | 72 406.00 | | | 72 406.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 256 408.00 | | | 256 408.00 |
EE Grand total (I to V) | 440 804.00 | | | 440 804.00 |
EG Accrued income and payables due within one year | 238 711.00 | | | 238 711.00 |
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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 | 275 977.00 | | | 275 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462.00 | |
I4 DECREASES Grand Total | | | 273 535.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 826.00 | | | 236 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 120 125.00 | 20 178.00 | | 120 125.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 22.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 456.00 | 20 156.00 | | 119 456.00 |
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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 | 138 078.00 | 138 078.00 | | 138 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 022.00 | 15 022.00 | | 15 022.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UY Staff and related accounts | 128 543.00 | | | 128 543.00 |
VH Loans with a maturity of more than one year at origin | 30 902.00 | 13 205.00 | 17 697.00 | 30 902.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 25 753.00 | | | 25 753.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 417.00 | 152 388.00 | 80.00 | 152 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 409.00 | 238 712.00 | 17 697.00 | 256 409.00 |
