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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 412.00 | | 95 412.00 | 95 412.00 |
AP Buildings | 16 523.00 | 16 523.00 | | 16 523.00 |
AR Technical installations, industrial equipment and tools | 51 678.00 | 28 453.00 | 23 225.00 | 51 678.00 |
AT Other tangible assets | 126 826.00 | 66 255.00 | 60 570.00 | 126 826.00 |
BB Receivables related to investments | 5 434.00 | | 5 434.00 | 5 434.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 296 272.00 | 111 231.00 | 185 041.00 | 296 272.00 |
BN Goods in progress | 1 696 950.00 | 109 085.00 | 1 587 865.00 | 1 696 950.00 |
BX Customers and related accounts | 231 665.00 | 11 895.00 | 219 770.00 | 231 665.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 247 206.00 | | 247 206.00 | 247 206.00 |
CH Prepaid expenses | 46 526.00 | | 46 526.00 | 46 526.00 |
CJ TOTAL (II) | 2 263 305.00 | 120 980.00 | 2 142 325.00 | 2 263 305.00 |
CO Grand total (0 to V) | 2 559 577.00 | 232 212.00 | 2 327 365.00 | 2 559 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 461 118.00 | 384 678.00 | | 461 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 173.00 | 106 440.00 | | 103 173.00 |
DL TOTAL (I) | 894 291.00 | 821 118.00 | | 894 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 997.00 | 160 714.00 | | 707 997.00 |
DX Trade payables and related accounts | 548 089.00 | 1 574 242.00 | | 548 089.00 |
DY Tax and social security liabilities | 142 853.00 | 80 453.00 | | 142 853.00 |
EA Other liabilities | 34 137.00 | 18 439.00 | | 34 137.00 |
EC TOTAL (IV) | 1 433 075.00 | 1 833 847.00 | | 1 433 075.00 |
EE Grand total (I to V) | 2 327 365.00 | 2 654 965.00 | | 2 327 365.00 |
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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 | 231 603.00 | | 67 925.00 | 231 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 5 834.00 | |
I4 DECREASES Grand Total | | 11 348.00 | 296 272.00 | |
IO DECREASES Total including other intangible assets | | | 95 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 079.00 | 195 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 412.00 | | | 95 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 689.00 | | 67 694.00 | 131 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 232.00 | 4 502.00 |
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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 | 93 194.00 | 13 965.00 | 32 185.00 | 93 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 194.00 | 13 965.00 | 32 185.00 | 93 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 194.00 | | 98 194.00 | 98 194.00 |
6T Receivables | 25 364.00 | 6 880.00 | 20 349.00 | 25 364.00 |
7B Total provisions for depreciation | 123 558.00 | 6 880.00 | 118 543.00 | 123 558.00 |
7C Grand total | 123 558.00 | 6 880.00 | 118 543.00 | 123 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 207.00 | 120 207.00 | | 120 207.00 |
8B Suppliers and Related Accounts | 548 089.00 | 548 089.00 | | 548 089.00 |
8D Social Security and Other Social Organizations | 142 853.00 | 142 853.00 | | 142 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
UL Receivables related to investments | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 231 665.00 | 231 665.00 | | 231 665.00 |
VG Loans with a maturity of up to one year at origin | 607 996.00 | 607 996.00 | | 607 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 727.00 | 86 727.00 | | 86 727.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 983.00 | 324 583.00 | 400.00 | 324 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 075.00 | 1 433 075.00 | | 1 433 075.00 |
