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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 3 147.00 | 2 492.00 | 655.00 | 3 147.00 |
AP Buildings | 266 157.00 | 197 754.00 | 68 403.00 | 266 157.00 |
AR Technical installations, industrial equipment and tools | 45 910.00 | 38 553.00 | 7 357.00 | 45 910.00 |
AT Other tangible assets | 198 581.00 | 152 226.00 | 46 355.00 | 198 581.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 584 966.00 | 391 025.00 | 193 941.00 | 584 966.00 |
BN Goods in progress | 130 110.00 | | 130 110.00 | 130 110.00 |
BT Goods | 215 199.00 | | 215 199.00 | 215 199.00 |
BX Customers and related accounts | 130 299.00 | | 130 299.00 | 130 299.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 172 266.00 | | 172 266.00 | 172 266.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 660 806.00 | | 660 806.00 | 660 806.00 |
CO Grand total (0 to V) | 1 245 772.00 | 391 025.00 | 854 747.00 | 1 245 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 187 507.00 | 137 928.00 | | 187 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | 49 578.00 | | 53 921.00 |
DL TOTAL (I) | 307 428.00 | 253 507.00 | | 307 428.00 |
DU Loans and Debts from Credit Institutions (3) | 260 250.00 | 309 166.00 | | 260 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 63 550.00 | 21 041.00 | | 63 550.00 |
DX Trade payables and related accounts | 124 005.00 | 131 043.00 | | 124 005.00 |
DY Tax and social security liabilities | 97 514.00 | 126 001.00 | | 97 514.00 |
EC TOTAL (IV) | 547 319.00 | 589 251.00 | | 547 319.00 |
EE Grand total (I to V) | 854 747.00 | 842 758.00 | | 854 747.00 |
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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 | 565 486.00 | | 43 423.00 | 565 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 23 942.00 | 584 966.00 | |
IO DECREASES Total including other intangible assets | | | 58 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 942.00 | 510 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 029.00 | | | 58 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 767.00 | | 37 823.00 | 496 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690.00 | | 5 600.00 | 10 690.00 |
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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 | 383 313.00 | 31 654.00 | 23 942.00 | 383 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 566.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 387.00 | 31 088.00 | 23 942.00 | 381 387.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 124 005.00 | 124 005.00 | | 124 005.00 |
8D Social Security and Other Social Organizations | 51 865.00 | 51 865.00 | | 51 865.00 |
8E Income Taxes | 15 254.00 | 15 254.00 | | 15 254.00 |
UT Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
UX Other trade receivables | 130 299.00 | 130 299.00 | | 130 299.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 260 250.00 | 68 368.00 | 191 883.00 | 260 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 98 406.00 | | | 98 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 521.00 | 143 231.00 | 16 290.00 | 159 521.00 |
VW VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 769.00 | 289 887.00 | 193 883.00 | 483 769.00 |
