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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 206 798.00 | 63 385.00 | 143 413.00 | 206 798.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 33 277.00 | 31 258.00 | 2 019.00 | 33 277.00 |
BB Receivables related to investments | 1 395.00 | | 1 395.00 | 1 395.00 |
BD Other fixed assets | 27 992.00 | 13 720.00 | 14 271.00 | 27 992.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 600.00 | 5 106.00 | 494.00 | 5 600.00 |
BJ TOTAL (I) | 607 153.00 | 118 256.00 | 488 897.00 | 607 153.00 |
BP Services in progress | 14 183.00 | | 14 183.00 | 14 183.00 |
BT Goods | 738 566.00 | 35 545.00 | 703 020.00 | 738 566.00 |
BX Customers and related accounts | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 139 970.00 | | 139 970.00 | 139 970.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 939 693.00 | 35 545.00 | 904 147.00 | 939 693.00 |
CO Grand total (0 to V) | 1 546 845.00 | 153 801.00 | 1 393 044.00 | 1 546 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 787.00 | 98 787.00 | | 98 787.00 |
DD Legal reserve (1) | 9 879.00 | 9 879.00 | | 9 879.00 |
DG Other reserves | 917 543.00 | 880 613.00 | | 917 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | 36 931.00 | | 14 078.00 |
DL TOTAL (I) | 1 040 288.00 | 1 026 209.00 | | 1 040 288.00 |
DU Loans and Debts from Credit Institutions (3) | 137 987.00 | 159 290.00 | | 137 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 1 107.00 | | 174.00 |
DW Advances and down payments received on current orders | 71 082.00 | 66 663.00 | | 71 082.00 |
DX Trade payables and related accounts | 115 747.00 | 124 484.00 | | 115 747.00 |
DY Tax and social security liabilities | 26 584.00 | 23 276.00 | | 26 584.00 |
DZ Fixed asset liabilities and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 352 756.00 | 376 003.00 | | 352 756.00 |
EE Grand total (I to V) | 1 393 044.00 | 1 402 212.00 | | 1 393 044.00 |
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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 | 605 653.00 | | | 605 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 292.00 | |
I4 DECREASES Grand Total | | | 607 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 361.00 | | | 265 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 292.00 | | | 35 292.00 |
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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 | 89 236.00 | 10 194.00 | | 89 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 236.00 | 10 194.00 | | 89 236.00 |
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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 | 115 747.00 | 115 747.00 | | 115 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 1 372.00 | | | 1 372.00 |
UP Loans | 305.00 | | | 305.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 137 947.00 | 24 485.00 | 102 347.00 | 137 947.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 251.00 | 46 974.00 | 7 277.00 | 54 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 675.00 | 168 213.00 | 102 347.00 | 281 675.00 |
