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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 472.00 | 34 483.00 | 87 989.00 | 122 472.00 |
AP Buildings | 1 545 155.00 | 607 931.00 | 937 224.00 | 1 545 155.00 |
AR Technical installations, industrial equipment and tools | 155 580.00 | 153 202.00 | 2 378.00 | 155 580.00 |
AT Other tangible assets | 117 565.00 | 105 363.00 | 12 201.00 | 117 565.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 1 940 993.00 | 900 979.00 | 1 040 013.00 | 1 940 993.00 |
BL Raw materials, supplies | 59 072.00 | | 59 072.00 | 59 072.00 |
BN Goods in progress | 121 164.00 | | 121 164.00 | 121 164.00 |
BX Customers and related accounts | 201 141.00 | | 201 141.00 | 201 141.00 |
BZ Other receivables | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 30 788.00 | | 30 788.00 | 30 788.00 |
CJ TOTAL (II) | 437 547.00 | | 437 547.00 | 437 547.00 |
CO Grand total (0 to V) | 2 378 539.00 | 900 979.00 | 1 477 559.00 | 2 378 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 066.00 | 119 862.00 | | 172 066.00 |
DH Retained earnings | | -10 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 776.00 | 62 961.00 | | 80 776.00 |
DL TOTAL (I) | 261 226.00 | 180 450.00 | | 261 226.00 |
DU Loans and Debts from Credit Institutions (3) | 631 291.00 | 790 569.00 | | 631 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 357.00 | 104 697.00 | | 109 357.00 |
DW Advances and down payments received on current orders | 182 317.00 | 130 790.00 | | 182 317.00 |
DX Trade payables and related accounts | 241 885.00 | 201 940.00 | | 241 885.00 |
DY Tax and social security liabilities | 51 375.00 | 51 656.00 | | 51 375.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 216 333.00 | 1 279 652.00 | | 1 216 333.00 |
EE Grand total (I to V) | 1 477 559.00 | 1 460 102.00 | | 1 477 559.00 |
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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 | 1 935 516.00 | | 5 477.00 | 1 935 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 1 940 992.00 | |
IO DECREASES Total including other intangible assets | | | 122 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 472.00 | | | 122 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 826.00 | | 5 474.00 | 1 812 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 3.00 | 218.00 |
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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 | 800 096.00 | 100 883.00 | | 800 096.00 |
PE DEPRECIATION Total including other intangible assets | 22 989.00 | 11 494.00 | | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 107.00 | 89 389.00 | | 777 107.00 |
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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 | 241 885.00 | 241 885.00 | | 241 885.00 |
8D Social Security and Other Social Organizations | 51 375.00 | 51 375.00 | | 51 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 201 141.00 | 201 141.00 | | 201 141.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 630 724.00 | 125 311.00 | 363 845.00 | 630 724.00 |
VI Group and Associates | 109 357.00 | 109 357.00 | | 109 357.00 |
VK Loans repaid during the year | 127 411.00 | | | 127 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 523.00 | 226 523.00 | | 226 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 016.00 | 528 603.00 | 363 845.00 | 1 034 016.00 |
