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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 204 047.00 | 156 102.00 | 47 945.00 | 204 047.00 |
AR Technical installations, industrial equipment and tools | 216 286.00 | 183 534.00 | 32 752.00 | 216 286.00 |
AT Other tangible assets | 274 469.00 | 168 691.00 | 105 779.00 | 274 469.00 |
BJ TOTAL (I) | 790 953.00 | 508 327.00 | 282 625.00 | 790 953.00 |
BL Raw materials, supplies | 71 447.00 | | 71 447.00 | 71 447.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 86 592.00 | | 86 592.00 | 86 592.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 213 075.00 | | 213 075.00 | 213 075.00 |
CO Grand total (0 to V) | 1 004 028.00 | 508 327.00 | 495 701.00 | 1 004 028.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -61 428.00 | -79 117.00 | | -61 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 249.00 | 17 689.00 | | 31 249.00 |
DL TOTAL (I) | 131 821.00 | 100 572.00 | | 131 821.00 |
DU Loans and Debts from Credit Institutions (3) | 79 836.00 | 115 238.00 | | 79 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 608.00 | 68 294.00 | | 61 608.00 |
DX Trade payables and related accounts | 121 912.00 | 135 205.00 | | 121 912.00 |
DY Tax and social security liabilities | 98 385.00 | 87 605.00 | | 98 385.00 |
EA Other liabilities | 2 139.00 | 206.00 | | 2 139.00 |
EC TOTAL (IV) | 363 880.00 | 406 547.00 | | 363 880.00 |
EE Grand total (I to V) | 495 701.00 | 507 119.00 | | 495 701.00 |
EG Accrued income and payables due within one year | 335 148.00 | 378 121.00 | | 335 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 833.00 | | |
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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 | 787 138.00 | | 12 811.00 | 787 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 8 996.00 | 790 953.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 996.00 | 694 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 988.00 | | 12 811.00 | 690 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 448 173.00 | 68 287.00 | 8 133.00 | 448 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 173.00 | 68 287.00 | 8 133.00 | 448 173.00 |
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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 | 121 912.00 | 121 912.00 | | 121 912.00 |
8C Staff and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 523.00 | | | 523.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 13 480.00 | | | 13 480.00 |
VH Loans with a maturity of more than one year at origin | 79 836.00 | 51 104.00 | 28 732.00 | 79 836.00 |
VI Group and Associates | 61 608.00 | 61 608.00 | | 61 608.00 |
VJ Loans taken out during the year | 37 262.00 | | | 37 262.00 |
VK Loans repaid during the year | 71 771.00 | | | 71 771.00 |
VM Income taxes | 20 228.00 | | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 835.00 | | | 52 835.00 |
VS Prepaid expenses | 16 565.00 | | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 679.00 | 103 679.00 | | 103 679.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 880.00 | 335 148.00 | 28 732.00 | 363 880.00 |
