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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 223 807.00 | 157 616.00 | 66 190.00 | 223 807.00 |
AT Other tangible assets | 217 651.00 | 148 224.00 | 69 427.00 | 217 651.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 474 952.00 | 305 841.00 | 169 111.00 | 474 952.00 |
BL Raw materials, supplies | 88 830.00 | | 88 830.00 | 88 830.00 |
BN Goods in progress | 120 867.00 | | 120 867.00 | 120 867.00 |
BR Intermediate and finished products | 51 165.00 | | 51 165.00 | 51 165.00 |
BX Customers and related accounts | 125 328.00 | 914.00 | 124 414.00 | 125 328.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 71 506.00 | | 71 506.00 | 71 506.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 475 069.00 | 914.00 | 474 155.00 | 475 069.00 |
CO Grand total (0 to V) | 950 022.00 | 306 755.00 | 643 266.00 | 950 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DG Other reserves | 92 712.00 | | | 92 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 960.00 | | | 36 960.00 |
DL TOTAL (I) | 221 633.00 | | | 221 633.00 |
DU Loans and Debts from Credit Institutions (3) | 194 512.00 | | | 194 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 233.00 | | | 135 233.00 |
DX Trade payables and related accounts | 31 804.00 | | | 31 804.00 |
DY Tax and social security liabilities | 60 082.00 | | | 60 082.00 |
EC TOTAL (IV) | 421 632.00 | | | 421 632.00 |
EE Grand total (I to V) | 643 266.00 | | | 643 266.00 |
EG Accrued income and payables due within one year | 372 058.00 | | | 372 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 058.00 | | | 88 058.00 |
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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 | 451 589.00 | | 24 200.00 | 451 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 494.00 | |
I4 DECREASES Grand Total | | 837.00 | 474 952.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 441 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 048.00 | | 24 200.00 | 418 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 282 255.00 | 24 375.00 | 789.00 | 282 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 255.00 | 24 375.00 | 789.00 | 282 255.00 |
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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 | 135 233.00 | 135 233.00 | | 135 233.00 |
8B Suppliers and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 60 083.00 | 60 083.00 | | 60 083.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 125 329.00 | 125 329.00 | | 125 329.00 |
VG Loans with a maturity of up to one year at origin | 88 058.00 | 88 058.00 | | 88 058.00 |
VH Loans with a maturity of more than one year at origin | 106 454.00 | 56 880.00 | 47 784.00 | 106 454.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 195.00 | 142 702.00 | 1 494.00 | 144 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 633.00 | 372 059.00 | 47 784.00 | 421 633.00 |
