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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 61 842.00 | 1 258.00 | 60 584.00 | 61 842.00 |
AP Buildings | 339 168.00 | 208 821.00 | 130 347.00 | 339 168.00 |
AR Technical installations, industrial equipment and tools | 452 591.00 | 341 485.00 | 111 105.00 | 452 591.00 |
AT Other tangible assets | 130 395.00 | 108 103.00 | 22 291.00 | 130 395.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 1 193 027.00 | 659 668.00 | 533 359.00 | 1 193 027.00 |
BL Raw materials, supplies | 97 270.00 | | 97 270.00 | 97 270.00 |
BN Goods in progress | 307 866.00 | | 307 866.00 | 307 866.00 |
BV Advances and down payments on orders | 75 586.00 | | 75 586.00 | 75 586.00 |
BX Customers and related accounts | 427 165.00 | | 427 165.00 | 427 165.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CD Marketable securities | 416 784.00 | | 416 784.00 | 416 784.00 |
CF Cash and cash equivalents | 473 890.00 | | 473 890.00 | 473 890.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 1 865 333.00 | | 1 865 333.00 | 1 865 333.00 |
CO Grand total (0 to V) | 3 058 360.00 | 659 668.00 | 2 398 692.00 | 3 058 360.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | | | 24 540.00 |
DB Share, merger, contribution premiums, etc. | 147 601.00 | | | 147 601.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 566 105.00 | | | 566 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | | | 12 953.00 |
DL TOTAL (I) | 753 653.00 | | | 753 653.00 |
DU Loans and Debts from Credit Institutions (3) | 828 160.00 | | | 828 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 483 298.00 | | | 483 298.00 |
DY Tax and social security liabilities | 306 550.00 | | | 306 550.00 |
EA Other liabilities | 26 872.00 | | | 26 872.00 |
EC TOTAL (IV) | 1 645 039.00 | | | 1 645 039.00 |
EE Grand total (I to V) | 2 398 692.00 | | | 2 398 692.00 |
EG Accrued income and payables due within one year | 993 648.00 | | | 993 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 938.00 | | | 165 938.00 |
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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 | 1 195 405.00 | | 52 376.00 | 1 195 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 582.00 | |
I4 DECREASES Grand Total | | 54 754.00 | 1 193 027.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 754.00 | 983 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 374.00 | | 52 376.00 | 986 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 582.00 | | | 56 582.00 |
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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 | 650 113.00 | 63 085.00 | 53 531.00 | 650 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 113.00 | 63 085.00 | 53 531.00 | 650 113.00 |
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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 | 483 298.00 | 483 298.00 | | 483 298.00 |
8C Staff and Related Accounts | 66 545.00 | 66 545.00 | | 66 545.00 |
8D Social Security and Other Social Organizations | 89 325.00 | 89 325.00 | | 89 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 427 165.00 | 427 165.00 | | 427 165.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 578 160.00 | 176 768.00 | 331 456.00 | 578 160.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 4 133.00 | | | 4 133.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
VS Prepaid expenses | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 518.00 | 493 936.00 | 1 582.00 | 495 518.00 |
VW VAT | 148 530.00 | 148 530.00 | | 148 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 039.00 | 993 648.00 | 581 456.00 | 1 645 039.00 |
