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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 204 047.00 | 176 507.00 | 27 540.00 | 204 047.00 |
AR Technical installations, industrial equipment and tools | 228 186.00 | 202 362.00 | 25 824.00 | 228 186.00 |
AT Other tangible assets | 294 892.00 | 197 533.00 | 97 359.00 | 294 892.00 |
BJ TOTAL (I) | 823 275.00 | 576 403.00 | 246 873.00 | 823 275.00 |
BL Raw materials, supplies | 79 539.00 | | 79 539.00 | 79 539.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 101 983.00 | | 101 983.00 | 101 983.00 |
CF Cash and cash equivalents | 17 915.00 | | 17 915.00 | 17 915.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 214 537.00 | | 214 537.00 | 214 537.00 |
CO Grand total (0 to V) | 1 037 812.00 | 576 403.00 | 461 410.00 | 1 037 812.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -30 179.00 | -61 428.00 | | -30 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 363.00 | 31 249.00 | | 36 363.00 |
DL TOTAL (I) | 168 184.00 | 131 821.00 | | 168 184.00 |
DU Loans and Debts from Credit Institutions (3) | 93 909.00 | 79 836.00 | | 93 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 346.00 | 61 608.00 | | 36 346.00 |
DX Trade payables and related accounts | 111 970.00 | 121 912.00 | | 111 970.00 |
DY Tax and social security liabilities | 50 995.00 | 98 385.00 | | 50 995.00 |
EA Other liabilities | 6.00 | 2 139.00 | | 6.00 |
EC TOTAL (IV) | 293 226.00 | 363 880.00 | | 293 226.00 |
EE Grand total (I to V) | 461 410.00 | 495 701.00 | | 461 410.00 |
EG Accrued income and payables due within one year | 252 985.00 | 335 148.00 | | 252 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 428.00 | | | 13 428.00 |
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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 | 790 953.00 | | 32 323.00 | 790 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 823 275.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 803.00 | | 32 323.00 | 694 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 508 327.00 | 68 075.00 | | 508 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 327.00 | 68 075.00 | | 508 327.00 |
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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 | 111 970.00 | 111 970.00 | | 111 970.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VG Loans with a maturity of up to one year at origin | 13 563.00 | 13 563.00 | | 13 563.00 |
VH Loans with a maturity of more than one year at origin | 80 346.00 | 40 106.00 | 40 241.00 | 80 346.00 |
VI Group and Associates | 36 346.00 | 36 346.00 | | 36 346.00 |
VJ Loans taken out during the year | 43 488.00 | | | 43 488.00 |
VK Loans repaid during the year | 44 238.00 | | | 44 238.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 470.00 | 62 470.00 | | 62 470.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 754.00 | 114 754.00 | | 114 754.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 226.00 | 252 985.00 | 40 241.00 | 293 226.00 |
