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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 929.00 | 6 929.00 | | 6 929.00 |
AR Technical installations, industrial equipment and tools | 255 080.00 | 93 732.00 | 161 348.00 | 255 080.00 |
AT Other tangible assets | 233 138.00 | 184 090.00 | 49 048.00 | 233 138.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 663 609.00 | 284 750.00 | 378 859.00 | 663 609.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BN Goods in progress | 64 545.00 | | 64 545.00 | 64 545.00 |
BX Customers and related accounts | 54 307.00 | | 54 307.00 | 54 307.00 |
BZ Other receivables | 99 744.00 | | 99 744.00 | 99 744.00 |
CF Cash and cash equivalents | 51 383.00 | | 51 383.00 | 51 383.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 309 753.00 | | 309 753.00 | 309 753.00 |
CO Grand total (0 to V) | 973 362.00 | 284 750.00 | 688 611.00 | 973 362.00 |
CP Shares due in less than one year | 17 864.00 | | | 17 864.00 |
CU Other investments | 9 260.00 | | 9 260.00 | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 367 968.00 | 343 847.00 | | 367 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 24 121.00 | | 2 671.00 |
DL TOTAL (I) | 379 109.00 | 376 438.00 | | 379 109.00 |
DU Loans and Debts from Credit Institutions (3) | 132 172.00 | 103 789.00 | | 132 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DX Trade payables and related accounts | 113 055.00 | 67 306.00 | | 113 055.00 |
DY Tax and social security liabilities | 43 699.00 | 36 448.00 | | 43 699.00 |
EA Other liabilities | 20 577.00 | 19 450.00 | | 20 577.00 |
EC TOTAL (IV) | 309 503.00 | 227 195.00 | | 309 503.00 |
EE Grand total (I to V) | 688 611.00 | 603 633.00 | | 688 611.00 |
EG Accrued income and payables due within one year | 281 946.00 | 190 075.00 | | 281 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 960.00 | 40 263.00 | | 86 960.00 |
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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 | 667 008.00 | | 47 549.00 | 667 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 462.00 | |
I4 DECREASES Grand Total | | 50 948.00 | 663 609.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 948.00 | 495 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 724.00 | | 47 371.00 | 498 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | 178.00 | 27 284.00 |
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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 | 276 803.00 | 36 576.00 | 28 629.00 | 276 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 803.00 | 36 576.00 | 28 629.00 | 276 803.00 |
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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 | 113 055.00 | 113 055.00 | | 113 055.00 |
8C Staff and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8D Social Security and Other Social Organizations | 20 964.00 | 20 964.00 | | 20 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 577.00 | 20 577.00 | | 20 577.00 |
UT Other financial assets | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 54 307.00 | | | 54 307.00 |
VB VAT | 8 573.00 | | | 8 573.00 |
VC Group and associates | 51 984.00 | | | 51 984.00 |
VG Loans with a maturity of up to one year at origin | 86 978.00 | 86 978.00 | | 86 978.00 |
VH Loans with a maturity of more than one year at origin | 45 194.00 | 17 637.00 | 27 557.00 | 45 194.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 27 491.00 | | | 27 491.00 |
VM Income taxes | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 151.00 | | | 16 151.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 490.00 | 176 490.00 | | 176 490.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 503.00 | 281 946.00 | 27 557.00 | 309 503.00 |
