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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 472.00 | 45 977.00 | 76 494.00 | 122 472.00 |
AP Buildings | 1 551 857.00 | 692 223.00 | 859 634.00 | 1 551 857.00 |
AR Technical installations, industrial equipment and tools | 156 370.00 | 150 602.00 | 5 769.00 | 156 370.00 |
AT Other tangible assets | 94 724.00 | 71 176.00 | 23 548.00 | 94 724.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 925 647.00 | 959 978.00 | 965 669.00 | 1 925 647.00 |
BL Raw materials, supplies | 48 250.00 | | 48 250.00 | 48 250.00 |
BN Goods in progress | 151 046.00 | | 151 046.00 | 151 046.00 |
BX Customers and related accounts | 117 232.00 | | 117 232.00 | 117 232.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 84 956.00 | | 84 956.00 | 84 956.00 |
CJ TOTAL (II) | 449 530.00 | | 449 531.00 | 449 530.00 |
CO Grand total (0 to V) | 2 375 178.00 | 959 978.00 | 1 415 200.00 | 2 375 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 841.00 | 172 066.00 | | 252 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 988.00 | 80 776.00 | | 66 988.00 |
DL TOTAL (I) | 328 214.00 | 261 226.00 | | 328 214.00 |
DU Loans and Debts from Credit Institutions (3) | 545 683.00 | 631 291.00 | | 545 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 788.00 | 109 357.00 | | 88 788.00 |
DW Advances and down payments received on current orders | 210 037.00 | 182 317.00 | | 210 037.00 |
DX Trade payables and related accounts | 189 051.00 | 241 885.00 | | 189 051.00 |
DY Tax and social security liabilities | 53 319.00 | 51 375.00 | | 53 319.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 1 086 986.00 | 1 216 333.00 | | 1 086 986.00 |
EE Grand total (I to V) | 1 415 200.00 | 1 477 559.00 | | 1 415 200.00 |
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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 | | | 224.00 | |
I4 DECREASES Grand Total | | 42 296.00 | | |
IO DECREASES Total including other intangible assets | | | 122 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 296.00 | 1 802 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 472.00 | | | 122 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 299.00 | | 26 949.00 | 1 818 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 3.00 | 221.00 |
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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 | 900 979.00 | 101 295.00 | 42 296.00 | 900 979.00 |
PE DEPRECIATION Total including other intangible assets | 34 483.00 | 11 494.00 | | 34 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 496.00 | 89 801.00 | 42 296.00 | 866 496.00 |
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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 | 189 051.00 | 189 051.00 | | 189 051.00 |
8D Social Security and Other Social Organizations | 53 319.00 | 53 319.00 | | 53 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 895.00 | 88 895.00 | | 88 895.00 |
UX Other trade receivables | 117 232.00 | 117 232.00 | | 117 232.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 545 206.00 | 131 947.00 | 375 170.00 | 545 206.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 046.00 | 48 046.00 | | 48 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 278.00 | 165 278.00 | | 165 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 948.00 | 463 689.00 | 375 170.00 | 876 948.00 |
