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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 92 140.00 | 54 827.00 | 37 313.00 | 92 140.00 |
AT Other tangible assets | 547 368.00 | 455 729.00 | 91 639.00 | 547 368.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 776 205.00 | 516 756.00 | 259 448.00 | 776 205.00 |
BL Raw materials, supplies | 82 192.00 | | 82 192.00 | 82 192.00 |
BV Advances and down payments on orders | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 40 260.00 | | 40 260.00 | 40 260.00 |
CF Cash and cash equivalents | 93 725.00 | | 93 725.00 | 93 725.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 239 345.00 | | 239 345.00 | 239 345.00 |
CO Grand total (0 to V) | 1 015 550.00 | 516 756.00 | 498 793.00 | 1 015 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 871.00 | | | 216 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | 242 851.00 | | | 242 851.00 |
DU Loans and Debts from Credit Institutions (3) | 106 805.00 | | | 106 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | | | 24 963.00 |
DX Trade payables and related accounts | 48 452.00 | | | 48 452.00 |
DY Tax and social security liabilities | 70 895.00 | | | 70 895.00 |
DZ Fixed asset liabilities and related accounts | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 255 941.00 | | | 255 941.00 |
EE Grand total (I to V) | 498 793.00 | | | 498 793.00 |
EG Accrued income and payables due within one year | 180 062.00 | | | 180 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 769 728.00 | | | 769 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 776 205.00 | |
IO DECREASES Total including other intangible assets | | | 136 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 200.00 | | | 136 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 413.00 | | | 633 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 885.00 | 41 418.00 | 5 745.00 | 474 885.00 |
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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 | 48 453.00 | 48 453.00 | | 48 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
UT Other financial assets | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 106 622.00 | 30 744.00 | 75 879.00 | 106 622.00 |
VK Loans repaid during the year | 29 818.00 | | | 29 818.00 |
VS Prepaid expenses | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 342.00 | 51 907.00 | 435.00 | 52 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 942.00 | 180 064.00 | 75 879.00 | 255 942.00 |
