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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AP Buildings | 101 202.00 | 89 105.00 | 12 097.00 | 101 202.00 |
AR Technical installations, industrial equipment and tools | 48 773.00 | 43 008.00 | 5 764.00 | 48 773.00 |
AT Other tangible assets | 106 012.00 | 79 096.00 | 26 916.00 | 106 012.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 326 738.00 | 211 209.00 | 115 528.00 | 326 738.00 |
BL Raw materials, supplies | 313 746.00 | 1 178.00 | 312 568.00 | 313 746.00 |
BN Goods in progress | 9 595.00 | | 9 595.00 | 9 595.00 |
BX Customers and related accounts | 60 050.00 | | 60 050.00 | 60 050.00 |
BZ Other receivables | 44 001.00 | | 44 001.00 | 44 001.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 470 884.00 | 1 178.00 | 469 706.00 | 470 884.00 |
CO Grand total (0 to V) | 797 622.00 | 212 387.00 | 585 235.00 | 797 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | | | 37 260.00 |
DD Legal reserve (1) | 3 726.00 | | | 3 726.00 |
DG Other reserves | 256 831.00 | | | 256 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 327.00 | | | 20 327.00 |
DL TOTAL (I) | 318 144.00 | | | 318 144.00 |
DU Loans and Debts from Credit Institutions (3) | 29 898.00 | | | 29 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | | | 13 309.00 |
DW Advances and down payments received on current orders | 54 150.00 | | | 54 150.00 |
DX Trade payables and related accounts | 145 807.00 | | | 145 807.00 |
DY Tax and social security liabilities | 23 927.00 | | | 23 927.00 |
EC TOTAL (IV) | 267 091.00 | | | 267 091.00 |
EE Grand total (I to V) | 585 235.00 | | | 585 235.00 |
EG Accrued income and payables due within one year | 247 698.00 | | | 247 698.00 |
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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 | 305 871.00 | | 20 866.00 | 305 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 950.00 | |
I4 DECREASES Grand Total | | | 326 738.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 467.00 | | 20 519.00 | 235 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 603.00 | | 347.00 | 23 603.00 |
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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 | 199 254.00 | 11 956.00 | 211 209.00 | 199 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 254.00 | 11 956.00 | 211 209.00 | 199 254.00 |
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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 | 145 807.00 | 145 807.00 | | 145 807.00 |
8D Social Security and Other Social Organizations | 20 863.00 | 20 863.00 | | 20 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 150.00 | 54 150.00 | | 54 150.00 |
UT Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
UX Other trade receivables | 60 050.00 | 60 050.00 | | 60 050.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VH Loans with a maturity of more than one year at origin | 29 898.00 | 10 505.00 | 19 393.00 | 29 898.00 |
VI Group and Associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 14 162.00 | | | 14 162.00 |
VM Income taxes | 14 792.00 | 14 792.00 | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 8 830.00 | 8 830.00 | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 248.00 | 112 880.00 | 23 368.00 | 136 248.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 091.00 | 247 698.00 | 19 393.00 | 267 091.00 |
