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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 96 348.00 | 32 122.00 | 64 226.00 | 96 348.00 |
AP Buildings | 1 053 476.00 | 469 740.00 | 583 737.00 | 1 053 476.00 |
AR Technical installations, industrial equipment and tools | 547 332.00 | 361 333.00 | 186 000.00 | 547 332.00 |
AT Other tangible assets | 26 816.00 | 17 539.00 | 9 276.00 | 26 816.00 |
BF Loans | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
BJ TOTAL (I) | 1 756 636.00 | 880 734.00 | 875 902.00 | 1 756 636.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 539 579.00 | | 539 579.00 | 539 579.00 |
BX Customers and related accounts | 36 555.00 | | 36 555.00 | 36 555.00 |
BZ Other receivables | 318 176.00 | | 318 176.00 | 318 176.00 |
CF Cash and cash equivalents | 122 152.00 | | 122 152.00 | 122 152.00 |
CH Prepaid expenses | 48 737.00 | | 48 737.00 | 48 737.00 |
CJ TOTAL (II) | 1 067 503.00 | | 1 067 503.00 | 1 067 503.00 |
CO Grand total (0 to V) | 2 824 139.00 | 880 734.00 | 1 943 405.00 | 2 824 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 992.00 | 244 992.00 | | 244 992.00 |
DD Legal reserve (1) | 24 569.00 | 936.00 | | 24 569.00 |
DE Statutory or contractual reserves | 9 805.00 | 3 743.00 | | 9 805.00 |
DG Other reserves | 14 654.00 | 14 039.00 | | 14 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 835.00 | 30 309.00 | | -47 835.00 |
DL TOTAL (I) | 246 185.00 | 294 020.00 | | 246 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 937.00 | 1 159 194.00 | | 1 000 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 5 818.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 2 844.00 | 2 337.00 | | 2 844.00 |
DX Trade payables and related accounts | 590 191.00 | 599 350.00 | | 590 191.00 |
DY Tax and social security liabilities | 90 067.00 | 81 339.00 | | 90 067.00 |
DZ Fixed asset liabilities and related accounts | 4 811.00 | 4 943.00 | | 4 811.00 |
EA Other liabilities | 5 560.00 | 5 449.00 | | 5 560.00 |
EC TOTAL (IV) | 1 697 220.00 | 1 858 430.00 | | 1 697 220.00 |
EE Grand total (I to V) | 1 943 405.00 | 2 152 449.00 | | 1 943 405.00 |
EG Accrued income and payables due within one year | 878 349.00 | 895 273.00 | | 878 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 738 096.00 | | 18 540.00 | 1 738 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 663.00 | |
I4 DECREASES Grand Total | | | 1 756 636.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 644.00 | | 17 329.00 | 1 706 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 451.00 | | 1 212.00 | 31 451.00 |
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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 | 756 152.00 | 124 581.00 | 880 734.00 | 756 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 152.00 | 124 581.00 | 880 734.00 | 756 152.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8B Suppliers and Related Accounts | 590 191.00 | 590 191.00 | | 590 191.00 |
8D Social Security and Other Social Organizations | 90 067.00 | 90 067.00 | | 90 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
UP Loans | 335.00 | | 335.00 | 335.00 |
UT Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
UX Other trade receivables | 36 555.00 | 36 555.00 | | 36 555.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 000 825.00 | 184 797.00 | 746 766.00 | 1 000 825.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VJ Loans taken out during the year | 18 545.00 | | | 18 545.00 |
VK Loans repaid during the year | 176 786.00 | | | 176 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 176.00 | 318 176.00 | | 318 176.00 |
VS Prepaid expenses | 48 737.00 | 48 737.00 | | 48 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 131.00 | 403 468.00 | 32 663.00 | 436 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 377.00 | 878 349.00 | 746 766.00 | 1 694 377.00 |
