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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 144 017.00 | 129 302.00 | 14 714.00 | 144 017.00 |
AR Technical installations, industrial equipment and tools | 330 108.00 | 254 327.00 | 75 781.00 | 330 108.00 |
AT Other tangible assets | 132 839.00 | 87 505.00 | 45 334.00 | 132 839.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 622 683.00 | 471 134.00 | 151 548.00 | 622 683.00 |
BL Raw materials, supplies | 97 323.00 | | 97 323.00 | 97 323.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 128 696.00 | | 128 696.00 | 128 696.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 267 138.00 | | 267 138.00 | 267 138.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 551 705.00 | | 551 705.00 | 551 705.00 |
CO Grand total (0 to V) | 1 174 388.00 | 471 134.00 | 703 253.00 | 1 174 388.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 111 856.00 | | | 111 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 185.00 | | | 25 185.00 |
DJ Investment subsidies | 25 903.00 | | | 25 903.00 |
DL TOTAL (I) | 492 946.00 | | | 492 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74 229.00 | | | 74 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 485.00 | | | 24 485.00 |
DX Trade payables and related accounts | 53 128.00 | | | 53 128.00 |
DY Tax and social security liabilities | 58 462.00 | | | 58 462.00 |
EC TOTAL (IV) | 210 307.00 | | | 210 307.00 |
EE Grand total (I to V) | 703 253.00 | | | 703 253.00 |
EG Accrued income and payables due within one year | 155 840.00 | | | 155 840.00 |
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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 | 552 877.00 | | 90 668.00 | 552 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 20 861.00 | 622 683.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 861.00 | 606 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 159.00 | | 90 668.00 | 537 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 450 118.00 | 41 878.00 | 20 861.00 | 450 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 118.00 | 41 878.00 | 20 861.00 | 450 118.00 |
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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 | 53 129.00 | 53 129.00 | | 53 129.00 |
8D Social Security and Other Social Organizations | 58 463.00 | 58 463.00 | | 58 463.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 128 697.00 | 128 697.00 | | 128 697.00 |
VH Loans with a maturity of more than one year at origin | 74 230.00 | 19 763.00 | 54 467.00 | 74 230.00 |
VI Group and Associates | 24 486.00 | 24 486.00 | | 24 486.00 |
VJ Loans taken out during the year | 79 130.00 | | | 79 130.00 |
VK Loans repaid during the year | 21 106.00 | | | 21 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 443.00 | 140 243.00 | 200.00 | 140 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 307.00 | 155 840.00 | 54 467.00 | 210 307.00 |
