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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 | 23 058.00 | 9 131.00 | 32 190.00 |
AR Technical installations, industrial equipment and tools | 321 664.00 | 311 722.00 | 9 941.00 | 321 664.00 |
AT Other tangible assets | 706 300.00 | 607 038.00 | 99 262.00 | 706 300.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 139 154.00 | 941 819.00 | 197 335.00 | 1 139 154.00 |
BL Raw materials, supplies | 196 170.00 | | 196 170.00 | 196 170.00 |
BN Goods in progress | 260 524.00 | | 260 524.00 | 260 524.00 |
BX Customers and related accounts | 203 566.00 | | 203 566.00 | 203 566.00 |
BZ Other receivables | 91 695.00 | | 91 695.00 | 91 695.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 265 899.00 | | 265 899.00 | 265 899.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 019 565.00 | | 1 019 565.00 | 1 019 565.00 |
CO Grand total (0 to V) | 2 158 719.00 | 941 819.00 | 1 216 900.00 | 2 158 719.00 |
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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 | 473 159.00 | | | 473 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 494.00 | | | 24 494.00 |
DL TOTAL (I) | 607 655.00 | | | 607 655.00 |
DU Loans and Debts from Credit Institutions (3) | 154 522.00 | | | 154 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 791.00 | | | 68 791.00 |
DX Trade payables and related accounts | 238 079.00 | | | 238 079.00 |
DY Tax and social security liabilities | 140 027.00 | | | 140 027.00 |
EA Other liabilities | 7 824.00 | | | 7 824.00 |
EC TOTAL (IV) | 609 245.00 | | | 609 245.00 |
EE Grand total (I to V) | 1 216 900.00 | | | 1 216 900.00 |
EG Accrued income and payables due within one year | 584 932.00 | | | 584 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 1 110 478.00 | | 28 804.00 | 1 110 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 139 155.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 1 060 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 478.00 | | 28 804.00 | 1 031 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 238 080.00 | 238 080.00 | | 238 080.00 |
8D Social Security and Other Social Organizations | 140 027.00 | 140 027.00 | | 140 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 203 567.00 | 203 567.00 | | 203 567.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 154 017.00 | 129 704.00 | 24 313.00 | 154 017.00 |
VI Group and Associates | 68 791.00 | 68 791.00 | | 68 791.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 223.00 | | | 23 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 695.00 | 91 695.00 | | 91 695.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 968.00 | 295 968.00 | 10 000.00 | 305 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 245.00 | 584 932.00 | 24 313.00 | 609 245.00 |
