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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 001.00 | | 109 001.00 | 109 001.00 |
AJ Other Intangible Assets | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 2 138 615.00 | 698 883.00 | 1 439 732.00 | 2 138 615.00 |
AR Technical installations, industrial equipment and tools | 461 328.00 | 295 622.00 | 165 707.00 | 461 328.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 2 715 439.00 | 994 504.00 | 1 720 935.00 | 2 715 439.00 |
BL Raw materials, supplies | 95 219.00 | | 95 219.00 | 95 219.00 |
BR Intermediate and finished products | 269 538.00 | | 269 538.00 | 269 538.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 28 699.00 | | 28 699.00 | 28 699.00 |
BX Customers and related accounts | 18 381.00 | 6 965.00 | 11 416.00 | 18 381.00 |
BZ Other receivables | 49 385.00 | | 49 385.00 | 49 385.00 |
CF Cash and cash equivalents | 161 869.00 | | 161 869.00 | 161 869.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 628 017.00 | 6 965.00 | 621 052.00 | 628 017.00 |
CO Grand total (0 to V) | 3 343 457.00 | 1 001 469.00 | 2 341 988.00 | 3 343 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 611.00 | 5 000.00 | | 6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 716.00 | 32 225.00 | | 37 716.00 |
DL TOTAL (I) | 544 327.00 | 537 225.00 | | 544 327.00 |
DU Loans and Debts from Credit Institutions (3) | 894 273.00 | 769 787.00 | | 894 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 261.00 | 632 991.00 | | 615 261.00 |
DW Advances and down payments received on current orders | 38 360.00 | 50 713.00 | | 38 360.00 |
DX Trade payables and related accounts | 185 760.00 | 175 085.00 | | 185 760.00 |
DY Tax and social security liabilities | 9 111.00 | 953.00 | | 9 111.00 |
EA Other liabilities | 54 894.00 | 65 720.00 | | 54 894.00 |
EC TOTAL (IV) | 1 797 661.00 | 1 695 250.00 | | 1 797 661.00 |
EE Grand total (I to V) | 2 341 988.00 | 2 232 476.00 | | 2 341 988.00 |
EG Accrued income and payables due within one year | 1 060 292.00 | 1 644 537.00 | | 1 060 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 010.00 | | |
EI Including equity loans | 615 261.00 | | | 615 261.00 |
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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 | 3 045 334.00 | | 1 146 795.00 | 3 045 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 1 476 690.00 | 2 715 439.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476 690.00 | 2 599 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 838.00 | | 1 146 795.00 | 2 929 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 1 392 747.00 | 146 810.00 | 545 053.00 | 1 392 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 747.00 | 146 810.00 | 545 053.00 | 1 392 747.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 185 760.00 | 185 760.00 | | 185 760.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 894.00 | 54 894.00 | | 54 894.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 14 961.00 | 14 961.00 | | 14 961.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 44 955.00 | 44 955.00 | | 44 955.00 |
VH Loans with a maturity of more than one year at origin | 894 273.00 | 195 264.00 | 606 820.00 | 894 273.00 |
VI Group and Associates | 579 261.00 | 579 261.00 | | 579 261.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 95 962.00 | | | 95 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 621.00 | 73 621.00 | | 73 621.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 301.00 | 1 060 292.00 | 606 820.00 | 1 759 301.00 |
