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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 472.00 | 57 472.00 | 65 000.00 | 122 472.00 |
AP Buildings | 1 551 857.00 | 776 691.00 | 775 167.00 | 1 551 857.00 |
AR Technical installations, industrial equipment and tools | 21 548.00 | 16 382.00 | 5 167.00 | 21 548.00 |
AT Other tangible assets | 104 959.00 | 41 662.00 | 63 296.00 | 104 959.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 801 063.00 | 892 206.00 | 908 856.00 | 1 801 063.00 |
BL Raw materials, supplies | 54 295.00 | | 54 295.00 | 54 295.00 |
BN Goods in progress | 200 500.00 | | 200 500.00 | 200 500.00 |
BX Customers and related accounts | 151 121.00 | | 151 121.00 | 151 121.00 |
BZ Other receivables | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 141 822.00 | | 141 822.00 | 141 822.00 |
CJ TOTAL (II) | 587 770.00 | | 587 770.00 | 587 770.00 |
CO Grand total (0 to V) | 2 388 833.00 | 892 206.00 | 1 496 626.00 | 2 388 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319 830.00 | 252 841.00 | | 319 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 933.00 | 66 988.00 | | 66 933.00 |
DL TOTAL (I) | 395 148.00 | 328 214.00 | | 395 148.00 |
DU Loans and Debts from Credit Institutions (3) | 648 139.00 | 545 683.00 | | 648 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 442.00 | 88 788.00 | | 38 442.00 |
DW Advances and down payments received on current orders | 263 137.00 | 210 037.00 | | 263 137.00 |
DX Trade payables and related accounts | 95 396.00 | 189 051.00 | | 95 396.00 |
DY Tax and social security liabilities | 56 365.00 | 53 319.00 | | 56 365.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 101 479.00 | 1 086 986.00 | | 1 101 479.00 |
EE Grand total (I to V) | 1 496 626.00 | 1 415 200.00 | | 1 496 626.00 |
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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 | 1 925 647.00 | | 47 643.00 | 1 925 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 172 228.00 | 1 801 063.00 | |
IO DECREASES Total including other intangible assets | | | 122 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 228.00 | 1 678 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 472.00 | | | 122 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 952.00 | | 47 640.00 | 1 802 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 3.00 | 224.00 |
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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 | 959 978.00 | 104 002.00 | 171 775.00 | 959 978.00 |
PE DEPRECIATION Total including other intangible assets | 45 977.00 | 11 494.00 | | 45 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 001.00 | 92 508.00 | 171 775.00 | 914 001.00 |
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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 | 95 396.00 | 95 396.00 | | 95 396.00 |
8D Social Security and Other Social Organizations | 56 365.00 | 56 365.00 | | 56 365.00 |
UX Other trade receivables | 151 121.00 | 151 121.00 | | 151 121.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 647 637.00 | 310 793.00 | 336 844.00 | 647 637.00 |
VI Group and Associates | 38 442.00 | 38 442.00 | | 38 442.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 40 032.00 | 40 032.00 | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 153.00 | 191 153.00 | | 191 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 342.00 | 501 498.00 | 336 844.00 | 838 342.00 |
