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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 8 031.00 | 1 086.00 | 9 118.00 |
AR Technical installations, industrial equipment and tools | 682 988.00 | 546 547.00 | 136 440.00 | 682 988.00 |
AT Other tangible assets | 260 166.00 | 241 612.00 | 18 554.00 | 260 166.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 963 964.00 | 796 495.00 | 167 469.00 | 963 964.00 |
BL Raw materials, supplies | 11 168.00 | | 11 168.00 | 11 168.00 |
BN Goods in progress | 47 366.00 | | 47 366.00 | 47 366.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 306 450.00 | | 306 450.00 | 306 450.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 391 234.00 | | 391 234.00 | 391 234.00 |
CO Grand total (0 to V) | 1 355 199.00 | 796 495.00 | 558 704.00 | 1 355 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 107 959.00 | | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | | | 11 709.00 |
DL TOTAL (I) | 153 207.00 | | | 153 207.00 |
DU Loans and Debts from Credit Institutions (3) | 152 211.00 | | | 152 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 399.00 | | | 29 399.00 |
DX Trade payables and related accounts | 135 482.00 | | | 135 482.00 |
DY Tax and social security liabilities | 88 402.00 | | | 88 402.00 |
EC TOTAL (IV) | 405 497.00 | | | 405 497.00 |
EE Grand total (I to V) | 558 704.00 | | | 558 704.00 |
EG Accrued income and payables due within one year | 330 027.00 | | | 330 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 342.00 | | | 20 342.00 |
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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 | 920 777.00 | | | 920 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 963 965.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 106.00 | | | 916 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 724 619.00 | 91 845.00 | 19 969.00 | 724 619.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 316.00 | 91 845.00 | 19 969.00 | 724 316.00 |
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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 | 135 483.00 | 135 483.00 | | 135 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 306 450.00 | | | 306 450.00 |
VG Loans with a maturity of up to one year at origin | 20 342.00 | 20 342.00 | | 20 342.00 |
VH Loans with a maturity of more than one year at origin | 131 870.00 | 56 400.00 | 75 470.00 | 131 870.00 |
VJ Loans taken out during the year | 44 600.00 | | | 44 600.00 |
VK Loans repaid during the year | 69 760.00 | | | 69 760.00 |
VP Miscellaneous | 14 133.00 | | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 403.00 | 88 403.00 | | 88 403.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 201.00 | 321 201.00 | | 321 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 497.00 | 330 028.00 | 75 470.00 | 405 497.00 |
