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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 970.00 | | 271 970.00 | 271 970.00 |
AN Land | 23 495.00 | 8 536.00 | 14 960.00 | 23 495.00 |
AP Buildings | 54 681.00 | 23 990.00 | 30 691.00 | 54 681.00 |
AR Technical installations, industrial equipment and tools | 75 765.00 | 29 159.00 | 46 606.00 | 75 765.00 |
AT Other tangible assets | 108 696.00 | 53 932.00 | 54 763.00 | 108 696.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 542 657.00 | 115 618.00 | 427 040.00 | 542 657.00 |
BL Raw materials, supplies | 46 614.00 | | 46 614.00 | 46 614.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 65 649.00 | | 65 649.00 | 65 649.00 |
CF Cash and cash equivalents | 36 821.00 | | 36 821.00 | 36 821.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 152 214.00 | | 152 214.00 | 152 214.00 |
CO Grand total (0 to V) | 694 871.00 | 115 618.00 | 579 254.00 | 694 871.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 462.00 | 82 882.00 | | 104 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 21 581.00 | | 1 772.00 |
DJ Investment subsidies | 3 615.00 | 4 048.00 | | 3 615.00 |
DL TOTAL (I) | 113 149.00 | 111 811.00 | | 113 149.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 125.00 | 208 502.00 | | 305 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 916.00 | 62 528.00 | | 40 916.00 |
DX Trade payables and related accounts | 15 527.00 | 61 741.00 | | 15 527.00 |
DY Tax and social security liabilities | 52 483.00 | 63 385.00 | | 52 483.00 |
EA Other liabilities | 52 053.00 | 50 400.00 | | 52 053.00 |
EC TOTAL (IV) | 466 104.00 | 446 556.00 | | 466 104.00 |
EE Grand total (I to V) | 579 254.00 | 560 066.00 | | 579 254.00 |
EG Accrued income and payables due within one year | 233 870.00 | 296 948.00 | | 233 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 517.00 | 12 184.00 | | 25 517.00 |
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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 | 521 996.00 | | 29 596.00 | 521 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 8 935.00 | 542 657.00 | |
IO DECREASES Total including other intangible assets | | | 271 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935.00 | 262 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 970.00 | | | 271 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 977.00 | | 29 596.00 | 241 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 94 624.00 | 28 299.00 | 7 305.00 | 94 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 624.00 | 28 299.00 | 7 305.00 | 94 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 15 527.00 | 15 527.00 | | 15 527.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 37 281.00 | 37 281.00 | | 37 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 053.00 | 52 053.00 | | 52 053.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 589.00 | 589.00 | | 589.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 157 660.00 | 66 660.00 | 91 000.00 | 157 660.00 |
VH Loans with a maturity of more than one year at origin | 147 465.00 | 6 231.00 | 141 234.00 | 147 465.00 |
VI Group and Associates | 40 916.00 | 40 916.00 | | 40 916.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 193.00 | | | 21 193.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VP Miscellaneous | 54 057.00 | 54 057.00 | | 54 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 828.00 | 76 828.00 | | 76 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 104.00 | 233 870.00 | 232 234.00 | 466 104.00 |
