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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 32 190.00 | 15 994.00 | 16 195.00 | 32 190.00 |
AR Technical installations, industrial equipment and tools | 313 807.00 | 304 255.00 | 9 551.00 | 313 807.00 |
AT Other tangible assets | 603 046.00 | 554 054.00 | 48 991.00 | 603 046.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 028 043.00 | 874 305.00 | 153 738.00 | 1 028 043.00 |
BL Raw materials, supplies | 194 679.00 | | 194 679.00 | 194 679.00 |
BN Goods in progress | 216 548.00 | | 216 548.00 | 216 548.00 |
BX Customers and related accounts | 352 467.00 | 26 711.00 | 325 755.00 | 352 467.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CD Marketable securities | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 166 922.00 | | 166 922.00 | 166 922.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 943 425.00 | 26 711.00 | 916 713.00 | 943 425.00 |
CO Grand total (0 to V) | 1 971 469.00 | 901 016.00 | 1 070 452.00 | 1 971 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 565.00 | | | 463 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787.00 | | | 8 787.00 |
DL TOTAL (I) | 582 353.00 | | | 582 353.00 |
DU Loans and Debts from Credit Institutions (3) | 31 588.00 | | | 31 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 376.00 | | | 80 376.00 |
DX Trade payables and related accounts | 219 541.00 | | | 219 541.00 |
DY Tax and social security liabilities | 141 590.00 | | | 141 590.00 |
EA Other liabilities | 15 002.00 | | | 15 002.00 |
EC TOTAL (IV) | 488 099.00 | | | 488 099.00 |
EE Grand total (I to V) | 1 070 452.00 | | | 1 070 452.00 |
EG Accrued income and payables due within one year | 475 762.00 | | | 475 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 106.00 | | | 13 106.00 |
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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 | 1 008 357.00 | | 34 985.00 | 1 008 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 15 298.00 | 1 028 044.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 298.00 | 949 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 357.00 | | 24 985.00 | 939 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 864 038.00 | 25 565.00 | 15 298.00 | 864 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 038.00 | 25 565.00 | 15 298.00 | 864 038.00 |
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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 | 219 541.00 | 219 541.00 | | 219 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 379.00 | 95 379.00 | | 95 379.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 352 467.00 | 352 467.00 | | 352 467.00 |
VG Loans with a maturity of up to one year at origin | 13 106.00 | 13 106.00 | | 13 106.00 |
VH Loans with a maturity of more than one year at origin | 18 482.00 | 6 146.00 | 12 336.00 | 18 482.00 |
VJ Loans taken out during the year | 18 477.00 | | | 18 477.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VP Miscellaneous | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 591.00 | 141 591.00 | | 141 591.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 289.00 | 364 289.00 | 10 000.00 | 374 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 099.00 | 475 763.00 | 12 336.00 | 488 099.00 |
