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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 675.00 | | 57 675.00 | 57 675.00 |
AJ Other Intangible Assets | 37 811.00 | 18 399.00 | 19 412.00 | 37 811.00 |
AN Land | 237.00 | 209.00 | 27.00 | 237.00 |
AP Buildings | 289 777.00 | 235 367.00 | 54 409.00 | 289 777.00 |
AR Technical installations, industrial equipment and tools | 717 395.00 | 352 359.00 | 365 036.00 | 717 395.00 |
AT Other tangible assets | 206 981.00 | 149 307.00 | 57 674.00 | 206 981.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 310 413.00 | 755 643.00 | 554 769.00 | 1 310 413.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BN Goods in progress | 86 763.00 | | 86 763.00 | 86 763.00 |
BR Intermediate and finished products | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 527 990.00 | | 527 990.00 | 527 990.00 |
BZ Other receivables | 64 721.00 | | 64 721.00 | 64 721.00 |
CD Marketable securities | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 451 248.00 | | 451 248.00 | 451 248.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 1 193 978.00 | | 1 193 978.00 | 1 193 978.00 |
CO Grand total (0 to V) | 2 504 392.00 | 755 643.00 | 1 748 748.00 | 2 504 392.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 63 092.00 | | | 63 092.00 |
DG Other reserves | 380 432.00 | | | 380 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 981.00 | | | -100 981.00 |
DL TOTAL (I) | 397 543.00 | | | 397 543.00 |
DU Loans and Debts from Credit Institutions (3) | 642 508.00 | | | 642 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 66 774.00 | | | 66 774.00 |
DX Trade payables and related accounts | 423 836.00 | | | 423 836.00 |
DY Tax and social security liabilities | 216 835.00 | | | 216 835.00 |
EC TOTAL (IV) | 1 351 205.00 | | | 1 351 205.00 |
EE Grand total (I to V) | 1 748 748.00 | | | 1 748 748.00 |
EG Accrued income and payables due within one year | 754 939.00 | | | 754 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000.00 | | | 27 000.00 |
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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 | 1 275 344.00 | | 35 069.00 | 1 275 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 1 310 414.00 | |
IO DECREASES Total including other intangible assets | | | 95 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 487.00 | | 1 000.00 | 94 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 624.00 | | 33 769.00 | 1 180 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 300.00 | 234.00 |
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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 | 676 789.00 | 78 855.00 | | 676 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 642.00 | 5 758.00 | | 12 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 147.00 | 73 097.00 | | 664 147.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 423 837.00 | 423 837.00 | | 423 837.00 |
8D Social Security and Other Social Organizations | 216 836.00 | 216 836.00 | | 216 836.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 527 991.00 | 527 991.00 | | 527 991.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 615 508.00 | 86 017.00 | 529 491.00 | 615 508.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VK Loans repaid during the year | 40 232.00 | | | 40 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 721.00 | 64 721.00 | | 64 721.00 |
VS Prepaid expenses | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 524.00 | 608 224.00 | 300.00 | 608 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 431.00 | 754 940.00 | 529 491.00 | 1 284 431.00 |
