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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 758.00 | | 196 758.00 | 196 758.00 |
AP Buildings | 198 942.00 | 24 244.00 | 174 698.00 | 198 942.00 |
AR Technical installations, industrial equipment and tools | 69 554.00 | 52 301.00 | 17 253.00 | 69 554.00 |
AT Other tangible assets | 257 503.00 | 192 617.00 | 64 886.00 | 257 503.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 797 480.00 | 269 162.00 | 528 318.00 | 797 480.00 |
BL Raw materials, supplies | 56 821.00 | | 56 821.00 | 56 821.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 35 672.00 | 4 166.00 | 31 506.00 | 35 672.00 |
BZ Other receivables | 141 784.00 | | 141 784.00 | 141 784.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 247 180.00 | 4 166.00 | 243 014.00 | 247 180.00 |
CO Grand total (0 to V) | 1 044 660.00 | 273 328.00 | 771 332.00 | 1 044 660.00 |
CU Other investments | 63 021.00 | | 63 021.00 | 63 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DH Retained earnings | -60 960.00 | | | -60 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 727.00 | | | -60 727.00 |
DL TOTAL (I) | 133 312.00 | | | 133 312.00 |
DU Loans and Debts from Credit Institutions (3) | 291 777.00 | | | 291 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | | | 19 843.00 |
DX Trade payables and related accounts | 25 623.00 | | | 25 623.00 |
DY Tax and social security liabilities | 71 143.00 | | | 71 143.00 |
EA Other liabilities | 229 634.00 | | | 229 634.00 |
EC TOTAL (IV) | 638 020.00 | | | 638 020.00 |
EE Grand total (I to V) | 771 332.00 | | | 771 332.00 |
EG Accrued income and payables due within one year | 396 888.00 | | | 396 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 853.00 | | | 18 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 944.00 | 2 271.00 | 7 049.00 | 8 944.00 |
7B Total provisions for depreciation | 8 944.00 | 2 271.00 | 7 049.00 | 8 944.00 |
7C Grand total | 8 944.00 | 2 271.00 | 7 049.00 | 8 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 843.00 | 19 843.00 | | 19 843.00 |
8B Suppliers and Related Accounts | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 634.00 | 229 634.00 | | 229 634.00 |
VG Loans with a maturity of up to one year at origin | 291 777.00 | 50 645.00 | 100 568.00 | 291 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 143.00 | 71 143.00 | | 71 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 980.00 | 179 279.00 | 11 701.00 | 190 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 020.00 | 396 888.00 | 100 568.00 | 638 020.00 |
