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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 78 236.00 | 12 632.00 | 65 604.00 | 78 236.00 |
AR Technical installations, industrial equipment and tools | 326 564.00 | 265 834.00 | 60 730.00 | 326 564.00 |
AT Other tangible assets | 954 097.00 | 672 389.00 | 281 708.00 | 954 097.00 |
AV Fixed assets in progress | 113 576.00 | | 113 576.00 | 113 576.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 518 379.00 | 950 855.00 | 567 524.00 | 1 518 379.00 |
BT Goods | 434 842.00 | 29 000.00 | 405 842.00 | 434 842.00 |
BX Customers and related accounts | 321 490.00 | 20 844.00 | 300 646.00 | 321 490.00 |
BZ Other receivables | 86 858.00 | | 86 858.00 | 86 858.00 |
CD Marketable securities | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 100 730.00 | | 100 730.00 | 100 730.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 951 967.00 | 49 844.00 | 902 123.00 | 951 967.00 |
CO Grand total (0 to V) | 2 470 346.00 | 1 000 700.00 | 1 469 647.00 | 2 470 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 191 569.00 | 231 884.00 | | 191 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 995.00 | -40 315.00 | | 46 995.00 |
DL TOTAL (I) | 322 411.00 | 275 416.00 | | 322 411.00 |
DU Loans and Debts from Credit Institutions (3) | 607 209.00 | 501 825.00 | | 607 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 550.00 | 94 550.00 | | 89 550.00 |
DW Advances and down payments received on current orders | 6 335.00 | 76 335.00 | | 6 335.00 |
DX Trade payables and related accounts | 290 476.00 | 258 184.00 | | 290 476.00 |
DY Tax and social security liabilities | 142 891.00 | 189 178.00 | | 142 891.00 |
EA Other liabilities | 10 774.00 | 10 782.00 | | 10 774.00 |
EC TOTAL (IV) | 1 147 235.00 | 1 130 854.00 | | 1 147 235.00 |
EE Grand total (I to V) | 1 469 647.00 | 1 406 270.00 | | 1 469 647.00 |
EG Accrued income and payables due within one year | 592 745.00 | 594 513.00 | | 592 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 1 274 917.00 | | 362 558.00 | 1 274 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | 70 083.00 | 49 013.00 | 1 518 379.00 | 70 083.00 |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 083.00 | 49 013.00 | 1 472 473.00 | 70 083.00 |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 011.00 | | 362 558.00 | 1 229 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 925 724.00 | 74 144.00 | 49 013.00 | 925 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 724.00 | 74 144.00 | 49 013.00 | 925 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 760.00 | 400.00 | 2 160.00 | 30 760.00 |
6T Receivables | 20 335.00 | 800.00 | 290.00 | 20 335.00 |
7B Total provisions for depreciation | 51 094.00 | 1 200.00 | 2 450.00 | 51 094.00 |
7C Grand total | 51 094.00 | 1 200.00 | 2 450.00 | 51 094.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 2 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 321 490.00 | 321 490.00 | | 321 490.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 784.00 | 75 784.00 | | 75 784.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 234.00 | 415 300.00 | 934.00 | 416 234.00 |
