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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 32 190.00 | 19 568.00 | 12 621.00 | 32 190.00 |
AR Technical installations, industrial equipment and tools | 315 997.00 | 308 078.00 | 7 918.00 | 315 997.00 |
AT Other tangible assets | 683 290.00 | 578 714.00 | 104 575.00 | 683 290.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 110 478.00 | 906 362.00 | 204 115.00 | 1 110 478.00 |
BL Raw materials, supplies | 238 649.00 | | 238 649.00 | 238 649.00 |
BN Goods in progress | 252 943.00 | | 252 943.00 | 252 943.00 |
BX Customers and related accounts | 185 084.00 | | 185 084.00 | 185 084.00 |
BZ Other receivables | 76 699.00 | | 76 699.00 | 76 699.00 |
CD Marketable securities | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 126 710.00 | | 126 710.00 | 126 710.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 885 752.00 | | 885 752.00 | 885 752.00 |
CO Grand total (0 to V) | 1 996 230.00 | 906 362.00 | 1 089 868.00 | 1 996 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 472 353.00 | | | 472 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | 583 160.00 | | | 583 160.00 |
DU Loans and Debts from Credit Institutions (3) | 99 692.00 | | | 99 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 700.00 | | | 69 700.00 |
DX Trade payables and related accounts | 185 255.00 | | | 185 255.00 |
DY Tax and social security liabilities | 128 110.00 | | | 128 110.00 |
EA Other liabilities | 23 949.00 | | | 23 949.00 |
EC TOTAL (IV) | 506 707.00 | | | 506 707.00 |
EE Grand total (I to V) | 1 089 868.00 | | | 1 089 868.00 |
EG Accrued income and payables due within one year | 459 006.00 | | | 459 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 447.00 | | | 22 447.00 |
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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 | 1 028 044.00 | | 82 434.00 | 1 028 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 110 478.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 044.00 | | 82 434.00 | 949 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 874 305.00 | 32 057.00 | 906 362.00 | 874 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 305.00 | 32 057.00 | 906 362.00 | 874 305.00 |
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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 | 185 256.00 | 185 256.00 | | 185 256.00 |
8D Social Security and Other Social Organizations | 128 110.00 | 128 110.00 | | 128 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 650.00 | 93 650.00 | | 93 650.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 185 084.00 | 185 084.00 | | 185 084.00 |
VG Loans with a maturity of up to one year at origin | 22 447.00 | 22 447.00 | | 22 447.00 |
VH Loans with a maturity of more than one year at origin | 77 245.00 | 29 543.00 | 47 702.00 | 77 245.00 |
VJ Loans taken out during the year | 80 647.00 | | | 80 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 700.00 | 76 700.00 | | 76 700.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 462.00 | 266 462.00 | 10 000.00 | 276 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 708.00 | 459 006.00 | 47 702.00 | 506 708.00 |
