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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 236 720.00 | | 236 720.00 | 236 720.00 |
AP Buildings | 373 698.00 | 38 044.00 | 335 653.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 204 844.00 | 150 402.00 | 54 441.00 | 204 844.00 |
AT Other tangible assets | 55 646.00 | 28 779.00 | 26 866.00 | 55 646.00 |
BJ TOTAL (I) | 1 025 908.00 | 217 226.00 | 808 682.00 | 1 025 908.00 |
BL Raw materials, supplies | 149 035.00 | | 149 035.00 | 149 035.00 |
BN Goods in progress | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 127 599.00 | 4 808.00 | 122 790.00 | 127 599.00 |
BZ Other receivables | 61 878.00 | | 61 878.00 | 61 878.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 382 705.00 | 4 808.00 | 377 896.00 | 382 705.00 |
CO Grand total (0 to V) | 1 408 613.00 | 222 035.00 | 1 186 578.00 | 1 408 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 116 078.00 | | | 116 078.00 |
DH Retained earnings | 39 896.00 | | | 39 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 605.00 | | | -77 605.00 |
DL TOTAL (I) | 111 369.00 | | | 111 369.00 |
DU Loans and Debts from Credit Institutions (3) | 916 659.00 | | | 916 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DW Advances and down payments received on current orders | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 51 092.00 | | | 51 092.00 |
DY Tax and social security liabilities | 98 717.00 | | | 98 717.00 |
EA Other liabilities | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 1 075 209.00 | | | 1 075 209.00 |
EE Grand total (I to V) | 1 186 578.00 | | | 1 186 578.00 |
EG Accrued income and payables due within one year | 372 324.00 | | | 372 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 460.00 | | | 159 460.00 |
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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 | 964 830.00 | | 71 270.00 | 964 830.00 |
I4 DECREASES Grand Total | | 10 192.00 | 1 025 909.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192.00 | 870 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 830.00 | | 71 270.00 | 809 830.00 |
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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 | 194 557.00 | 32 861.00 | 10 192.00 | 194 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 557.00 | 32 861.00 | 10 192.00 | 194 557.00 |
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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 | 51 093.00 | 51 093.00 | | 51 093.00 |
8D Social Security and Other Social Organizations | 98 718.00 | 98 718.00 | | 98 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 127 600.00 | 127 600.00 | | 127 600.00 |
VG Loans with a maturity of up to one year at origin | 159 461.00 | 159 461.00 | | 159 461.00 |
VH Loans with a maturity of more than one year at origin | 757 199.00 | 55 261.00 | 309 587.00 | 757 199.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 40 787.00 | | | 40 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 879.00 | 61 879.00 | | 61 879.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 646.00 | 189 646.00 | | 189 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 263.00 | 372 324.00 | 309 587.00 | 1 074 263.00 |
