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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AP Buildings | 83 070.00 | 18 428.00 | 64 642.00 | 83 070.00 |
AR Technical installations, industrial equipment and tools | 268 003.00 | 189 863.00 | 78 140.00 | 268 003.00 |
AT Other tangible assets | 59 910.00 | 36 103.00 | 23 807.00 | 59 910.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 831 068.00 | 244 394.00 | 586 674.00 | 831 068.00 |
BL Raw materials, supplies | 54 527.00 | | 54 527.00 | 54 527.00 |
BN Goods in progress | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 119 360.00 | 23 026.00 | 96 334.00 | 119 360.00 |
BZ Other receivables | 92 240.00 | | 92 240.00 | 92 240.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 275 222.00 | 23 026.00 | 252 196.00 | 275 222.00 |
CO Grand total (0 to V) | 1 106 290.00 | 267 420.00 | 838 870.00 | 1 106 290.00 |
CP Shares due in less than one year | 36 085.00 | | | 36 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 435.00 | 269 902.00 | | 362 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | 92 533.00 | | 28 866.00 |
DL TOTAL (I) | 446 301.00 | 417 435.00 | | 446 301.00 |
DU Loans and Debts from Credit Institutions (3) | 109 266.00 | 154 106.00 | | 109 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 43 561.00 | | 3 293.00 |
DW Advances and down payments received on current orders | 28 323.00 | 19 849.00 | | 28 323.00 |
DX Trade payables and related accounts | 196 389.00 | 204 308.00 | | 196 389.00 |
DY Tax and social security liabilities | 50 586.00 | 42 586.00 | | 50 586.00 |
EA Other liabilities | 4 713.00 | 30 725.00 | | 4 713.00 |
EC TOTAL (IV) | 392 569.00 | 495 135.00 | | 392 569.00 |
EE Grand total (I to V) | 838 870.00 | 912 570.00 | | 838 870.00 |
EG Accrued income and payables due within one year | 324 347.00 | 438 696.00 | | 324 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 435.00 | | |
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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 | 831 068.00 | | | 831 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 085.00 | |
I4 DECREASES Grand Total | | | 831 068.00 | |
IO DECREASES Total including other intangible assets | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 983.00 | | | 410 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 085.00 | | | 36 085.00 |
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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 | 207 600.00 | 36 794.00 | | 207 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 600.00 | 36 794.00 | | 207 600.00 |
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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 | 196 389.00 | 196 389.00 | | 196 389.00 |
8C Staff and Related Accounts | 18 322.00 | 18 322.00 | | 18 322.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 36 085.00 | 36 085.00 | | 36 085.00 |
UX Other trade receivables | 69 596.00 | 69 596.00 | | 69 596.00 |
VA Doubtful or disputed receivables | 49 764.00 | 49 764.00 | | 49 764.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 109 141.00 | 40 919.00 | 68 222.00 | 109 141.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 210.00 | | | 103 210.00 |
VM Income taxes | 20 496.00 | 20 496.00 | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 454.00 | 68 454.00 | | 68 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 685.00 | 247 685.00 | | 247 685.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 246.00 | 296 025.00 | 68 222.00 | 364 246.00 |
