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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 28 038.00 | 5 722.00 | 22 315.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 153 350.00 | 95 884.00 | 57 466.00 | 153 350.00 |
AT Other tangible assets | 468 626.00 | 428 144.00 | 40 482.00 | 468 626.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 756 679.00 | 529 751.00 | 226 928.00 | 756 679.00 |
BN Goods in progress | 9 673.00 | | 9 673.00 | 9 673.00 |
BT Goods | 95 185.00 | | 95 185.00 | 95 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 426.00 | | 12 426.00 | 12 426.00 |
BZ Other receivables | 78 354.00 | | 78 354.00 | 78 354.00 |
CF Cash and cash equivalents | 156 779.00 | | 156 779.00 | 156 779.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 356 452.00 | | 356 452.00 | 356 452.00 |
CO Grand total (0 to V) | 1 113 132.00 | 529 751.00 | 583 381.00 | 1 113 132.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 359 337.00 | 341 772.00 | | 359 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 17 564.00 | | 46.00 |
DL TOTAL (I) | 392 384.00 | 392 337.00 | | 392 384.00 |
DU Loans and Debts from Credit Institutions (3) | 22 409.00 | 31 412.00 | | 22 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | 3 762.00 | | 3 990.00 |
DX Trade payables and related accounts | 107 183.00 | 119 280.00 | | 107 183.00 |
DY Tax and social security liabilities | 57 376.00 | 90 492.00 | | 57 376.00 |
EB Prepaid income (2) | 36.00 | | | 36.00 |
EC TOTAL (IV) | 190 996.00 | 244 948.00 | | 190 996.00 |
EE Grand total (I to V) | 583 381.00 | 637 285.00 | | 583 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 384.00 | | 396.00 |
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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 | 789 421.00 | | 7 900.00 | 789 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 40 642.00 | 756 679.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 642.00 | 650 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 758.00 | | 7 900.00 | 682 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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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 | 552 757.00 | 17 637.00 | 40 642.00 | 552 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 757.00 | 17 637.00 | 40 642.00 | 552 757.00 |
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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 | 107 184.00 | 107 184.00 | | 107 184.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 12 427.00 | 12 427.00 | | 12 427.00 |
VB VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 22 013.00 | 6 530.00 | 15 483.00 | 22 013.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VM Income taxes | 33 117.00 | 33 117.00 | | 33 117.00 |
VP Miscellaneous | 23 573.00 | 23 573.00 | | 23 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 610.00 | 94 814.00 | 82 796.00 | 177 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 997.00 | 175 514.00 | 15 483.00 | 190 997.00 |
