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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 494 450.00 | 53 348.00 | 441 102.00 | 494 450.00 |
AR Technical installations, industrial equipment and tools | 99 067.00 | 57 059.00 | 42 007.00 | 99 067.00 |
AT Other tangible assets | 116 793.00 | 100 490.00 | 16 303.00 | 116 793.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 997 036.00 | 210 898.00 | 786 137.00 | 997 036.00 |
BT Goods | 213 361.00 | | 213 361.00 | 213 361.00 |
BX Customers and related accounts | 184 756.00 | | 184 756.00 | 184 756.00 |
BZ Other receivables | 44 347.00 | | 44 347.00 | 44 347.00 |
CF Cash and cash equivalents | 80 379.00 | | 80 379.00 | 80 379.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 526 753.00 | | 526 753.00 | 526 753.00 |
CO Grand total (0 to V) | 1 523 789.00 | 210 898.00 | 1 312 891.00 | 1 523 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 079.00 | 8 080.00 | | 8 079.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 411 691.00 | 340 506.00 | | 411 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 562.00 | 71 186.00 | | 59 562.00 |
DL TOTAL (I) | 480 142.00 | 420 580.00 | | 480 142.00 |
DU Loans and Debts from Credit Institutions (3) | 387 106.00 | 97 243.00 | | 387 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200.00 | 40 000.00 | | 58 200.00 |
DW Advances and down payments received on current orders | 54 821.00 | 14 400.00 | | 54 821.00 |
DX Trade payables and related accounts | 276 578.00 | 95 225.00 | | 276 578.00 |
DY Tax and social security liabilities | 40 277.00 | 52 698.00 | | 40 277.00 |
DZ Fixed asset liabilities and related accounts | 9 452.00 | | | 9 452.00 |
EA Other liabilities | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 832 748.00 | 299 566.00 | | 832 748.00 |
EE Grand total (I to V) | 1 312 891.00 | 720 145.00 | | 1 312 891.00 |
EG Accrued income and payables due within one year | 447 044.00 | 249 787.00 | | 447 044.00 |
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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 | 593 140.00 | | | 593 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 997 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 915.00 | | | 312 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 192 522.00 | 18 376.00 | | 192 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 522.00 | 18 376.00 | | 192 522.00 |
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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 | 276 578.00 | 276 578.00 | | 276 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 512.00 | 64 512.00 | | 64 512.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 184 757.00 | 184 757.00 | | 184 757.00 |
VH Loans with a maturity of more than one year at origin | 387 106.00 | 56 224.00 | 98 278.00 | 387 106.00 |
VJ Loans taken out during the year | 344 601.00 | | | 344 601.00 |
VK Loans repaid during the year | 54 787.00 | | | 54 787.00 |
VP Miscellaneous | 44 348.00 | 44 348.00 | | 44 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 277.00 | 40 277.00 | | 40 277.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 237.00 | 233 012.00 | 225.00 | 233 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 927.00 | 447 045.00 | 98 278.00 | 777 927.00 |
