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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 113 664.00 | 1 223.00 | 112 441.00 | 113 664.00 |
AP Buildings | 175 713.00 | 54 989.00 | 120 723.00 | 175 713.00 |
AR Technical installations, industrial equipment and tools | 208 397.00 | 169 809.00 | 38 588.00 | 208 397.00 |
AT Other tangible assets | 488 715.00 | 442 512.00 | 46 203.00 | 488 715.00 |
BD Other fixed assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 222 697.00 | 669 593.00 | 553 104.00 | 1 222 697.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 122 006.00 | | 122 006.00 | 122 006.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 128 537.00 | | 128 537.00 | 128 537.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 301 489.00 | | 301 489.00 | 301 489.00 |
CO Grand total (0 to V) | 1 524 186.00 | 669 593.00 | 854 593.00 | 1 524 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 340 494.00 | 481 436.00 | | 340 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 291.00 | -140 942.00 | | 134 291.00 |
DL TOTAL (I) | 516 585.00 | 382 294.00 | | 516 585.00 |
DU Loans and Debts from Credit Institutions (3) | 176 200.00 | 247 620.00 | | 176 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 61.00 | | 183.00 |
DW Advances and down payments received on current orders | 1 584.00 | 8 000.00 | | 1 584.00 |
DX Trade payables and related accounts | 51 879.00 | 63 464.00 | | 51 879.00 |
DY Tax and social security liabilities | 108 029.00 | 91 606.00 | | 108 029.00 |
EA Other liabilities | 134.00 | 99.00 | | 134.00 |
EC TOTAL (IV) | 338 007.00 | 410 850.00 | | 338 007.00 |
EE Grand total (I to V) | 854 592.00 | 793 144.00 | | 854 592.00 |
EG Accrued income and payables due within one year | 236 508.00 | | | 236 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 738.00 | 65 583.00 | | 14 738.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 50 584.00 | | |
IO DECREASES Total including other intangible assets | | | 231 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 584.00 | 986 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 060.00 | | | 231 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 377.00 | | 74 696.00 | 962 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | 78.00 | 5 071.00 |
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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 | 677 547.00 | 41 998.00 | 49 952.00 | 677 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 487.00 | 41 998.00 | 49 952.00 | 676 487.00 |
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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 | 51 879.00 | 51 879.00 | | 51 879.00 |
8D Social Security and Other Social Organizations | 108 029.00 | 108 029.00 | | 108 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 122 006.00 | 122 006.00 | | 122 006.00 |
VG Loans with a maturity of up to one year at origin | 14 738.00 | 14 738.00 | | 14 738.00 |
VH Loans with a maturity of more than one year at origin | 161 462.00 | 61 547.00 | 99 915.00 | 161 462.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 35 756.00 | | | 35 756.00 |
VK Loans repaid during the year | 56 327.00 | | | 56 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 633.00 | 150 099.00 | 534.00 | 150 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 424.00 | 236 509.00 | 99 915.00 | 336 424.00 |
