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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 663.00 | | 322 663.00 | 322 663.00 |
AN Land | 56 979.00 | 54 818.00 | 2 161.00 | 56 979.00 |
AP Buildings | 206 746.00 | 195 108.00 | 11 638.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 112 847.00 | 102 122.00 | 10 725.00 | 112 847.00 |
AT Other tangible assets | 404 158.00 | 321 243.00 | 82 915.00 | 404 158.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 1 115 373.00 | 673 291.00 | 442 082.00 | 1 115 373.00 |
BL Raw materials, supplies | 405 320.00 | | 405 320.00 | 405 320.00 |
BP Services in progress | 95 060.00 | | 95 060.00 | 95 060.00 |
BT Goods | 605 422.00 | | 605 422.00 | 605 422.00 |
BV Advances and down payments on orders | 26 238.00 | | 26 238.00 | 26 238.00 |
BX Customers and related accounts | 291 079.00 | 4 195.00 | 286 884.00 | 291 079.00 |
BZ Other receivables | 640 181.00 | | 640 181.00 | 640 181.00 |
CF Cash and cash equivalents | 71 656.00 | | 71 656.00 | 71 656.00 |
CJ TOTAL (II) | 2 134 955.00 | 4 195.00 | 2 130 761.00 | 2 134 955.00 |
CO Grand total (0 to V) | 3 250 328.00 | 677 485.00 | 2 572 843.00 | 3 250 328.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 302 154.00 | 287 847.00 | | 302 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 130.00 | 14 307.00 | | -84 130.00 |
DL TOTAL (I) | 768 024.00 | 852 154.00 | | 768 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 346.00 | 852 809.00 | | 1 345 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 86 700.00 | | 36 700.00 |
DX Trade payables and related accounts | 166 433.00 | 229 420.00 | | 166 433.00 |
DY Tax and social security liabilities | 256 340.00 | 136 413.00 | | 256 340.00 |
EC TOTAL (IV) | 1 804 819.00 | 1 305 341.00 | | 1 804 819.00 |
EE Grand total (I to V) | 2 572 843.00 | 2 157 495.00 | | 2 572 843.00 |
EG Accrued income and payables due within one year | 1 121 969.00 | 1 176 840.00 | | 1 121 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 452.00 | 656 267.00 | | 553 452.00 |
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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 | 1 136 408.00 | 15 859.00 | | 1 136 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980.00 | |
I4 DECREASES Grand Total | 36 895.00 | | 1 115 373.00 | 36 895.00 |
IO DECREASES Total including other intangible assets | | | 322 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 895.00 | | 780 730.00 | 36 895.00 |
KD ACQUISITIONS Total including other intangible assets | 322 663.00 | | | 322 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 795.00 | 15 830.00 | | 801 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | 29.00 | | 11 951.00 |
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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 | 654 549.00 | 51 837.00 | 33 096.00 | 654 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 549.00 | 51 837.00 | 33 096.00 | 654 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 195.00 | | | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | | | 4 195.00 |
7C Grand total | 4 195.00 | | | 4 195.00 |
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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 | 166 433.00 | 166 433.00 | | 166 433.00 |
8C Staff and Related Accounts | 76 775.00 | 76 775.00 | | 76 775.00 |
8D Social Security and Other Social Organizations | 105 658.00 | 105 658.00 | | 105 658.00 |
UT Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
UX Other trade receivables | 285 157.00 | 285 157.00 | | 285 157.00 |
VA Doubtful or disputed receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 553 452.00 | 553 452.00 | | 553 452.00 |
VH Loans with a maturity of more than one year at origin | 791 894.00 | 109 044.00 | 682 850.00 | 791 894.00 |
VI Group and Associates | 36 700.00 | 36 700.00 | | 36 700.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 34 548.00 | | | 34 548.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 920.00 | 635 920.00 | | 635 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 231.00 | 931 260.00 | 9 971.00 | 941 231.00 |
VW VAT | 52 337.00 | 52 337.00 | | 52 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 819.00 | 1 121 969.00 | 682 850.00 | 1 804 819.00 |
