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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 275.00 | | 230 275.00 | 230 275.00 |
AN Land | 9 703.00 | 2 749.00 | 6 953.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 290 302.00 | 241 420.00 | 48 882.00 | 290 302.00 |
AT Other tangible assets | 380 679.00 | 198 564.00 | 182 115.00 | 380 679.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 916 653.00 | 442 733.00 | 473 919.00 | 916 653.00 |
BN Goods in progress | 31 331.00 | | 31 331.00 | 31 331.00 |
BT Goods | 354 406.00 | 70 675.00 | 283 730.00 | 354 406.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 106 321.00 | 4 523.00 | 101 798.00 | 106 321.00 |
BZ Other receivables | 27 880.00 | | 27 880.00 | 27 880.00 |
CF Cash and cash equivalents | 39 671.00 | | 39 671.00 | 39 671.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 576 813.00 | 75 199.00 | 501 614.00 | 576 813.00 |
CO Grand total (0 to V) | 1 493 467.00 | 517 933.00 | 975 534.00 | 1 493 467.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 429 232.00 | | | 429 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | | | 28 843.00 |
DJ Investment subsidies | 12 423.00 | | | 12 423.00 |
DL TOTAL (I) | 492 564.00 | | | 492 564.00 |
DU Loans and Debts from Credit Institutions (3) | 232 639.00 | | | 232 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 409.00 | | | 89 409.00 |
DW Advances and down payments received on current orders | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 87 490.00 | | | 87 490.00 |
DY Tax and social security liabilities | 67 168.00 | | | 67 168.00 |
EA Other liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 482 969.00 | | | 482 969.00 |
EE Grand total (I to V) | 975 534.00 | | | 975 534.00 |
EG Accrued income and payables due within one year | 322 379.00 | | | 322 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 039.00 | | | 12 039.00 |
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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 | 859 264.00 | | 63 479.00 | 859 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 414.00 | 4 849.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 916 654.00 | |
IO DECREASES Total including other intangible assets | | | 230 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 681 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 275.00 | | | 230 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 377.00 | | 62 828.00 | 620 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 652.00 | 8 612.00 |
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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 | 389 250.00 | 55 159.00 | 1 676.00 | 389 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 250.00 | 55 159.00 | 1 676.00 | 389 250.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8B Suppliers and Related Accounts | 87 491.00 | 87 491.00 | | 87 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 135.00 | 86 135.00 | | 86 135.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UX Other trade receivables | 106 321.00 | 106 321.00 | | 106 321.00 |
VG Loans with a maturity of up to one year at origin | 12 040.00 | 12 040.00 | | 12 040.00 |
VH Loans with a maturity of more than one year at origin | 220 600.00 | 61 197.00 | 159 403.00 | 220 600.00 |
VJ Loans taken out during the year | 20 231.00 | | | 20 231.00 |
VK Loans repaid during the year | 60 942.00 | | | 60 942.00 |
VP Miscellaneous | 27 881.00 | 27 881.00 | | 27 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 168.00 | 67 168.00 | | 67 168.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 478.00 | 144 639.00 | 4 839.00 | 149 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 783.00 | 322 380.00 | 159 403.00 | 481 783.00 |
