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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 76 342.00 | 54 882.00 | 21 461.00 | 76 342.00 |
AR Technical installations, industrial equipment and tools | 256 689.00 | 194 505.00 | 62 183.00 | 256 689.00 |
AT Other tangible assets | 224 377.00 | 182 231.00 | 42 146.00 | 224 377.00 |
BD Other fixed assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 732 107.00 | 431 618.00 | 300 489.00 | 732 107.00 |
BL Raw materials, supplies | 24 325.00 | | 24 325.00 | 24 325.00 |
BN Goods in progress | 33 413.00 | | 33 413.00 | 33 413.00 |
BT Goods | 38 912.00 | | 38 912.00 | 38 912.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 361 331.00 | | 361 331.00 | 361 331.00 |
BZ Other receivables | 39 268.00 | | 39 268.00 | 39 268.00 |
CF Cash and cash equivalents | 148 896.00 | | 148 896.00 | 148 896.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 652 884.00 | | 652 884.00 | 652 884.00 |
CO Grand total (0 to V) | 1 384 991.00 | 431 618.00 | 953 373.00 | 1 384 991.00 |
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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 | 335 581.00 | 323 035.00 | | 335 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | 30 545.00 | | 22 307.00 |
DL TOTAL (I) | 366 272.00 | 361 965.00 | | 366 272.00 |
DU Loans and Debts from Credit Institutions (3) | 154 967.00 | 36 054.00 | | 154 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 11 882.00 | | 12 210.00 |
DX Trade payables and related accounts | 292 423.00 | 63 141.00 | | 292 423.00 |
DY Tax and social security liabilities | 97 617.00 | 65 118.00 | | 97 617.00 |
EA Other liabilities | 29 884.00 | 3 486.00 | | 29 884.00 |
EC TOTAL (IV) | 587 101.00 | 179 681.00 | | 587 101.00 |
EE Grand total (I to V) | 953 373.00 | 541 646.00 | | 953 373.00 |
EG Accrued income and payables due within one year | 124 295.00 | 18 235.00 | | 124 295.00 |
EI Including equity loans | 12 210.00 | | | 12 210.00 |
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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 | 556 953.00 | | 207 886.00 | 556 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 699.00 | |
I4 DECREASES Grand Total | | 32 731.00 | 732 107.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 731.00 | 557 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 120 000.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 253.00 | | 85 887.00 | 504 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 1 999.00 | 16 700.00 |
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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 | 426 890.00 | 32 441.00 | 27 713.00 | 426 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 890.00 | 32 441.00 | 27 713.00 | 426 890.00 |
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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 | 292 423.00 | 292 423.00 | | 292 423.00 |
8D Social Security and Other Social Organizations | 97 617.00 | 97 617.00 | | 97 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 094.00 | 42 094.00 | | 42 094.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 361 331.00 | 361 331.00 | | 361 331.00 |
VH Loans with a maturity of more than one year at origin | 154 967.00 | 30 672.00 | 98 634.00 | 154 967.00 |
VJ Loans taken out during the year | 147 300.00 | | | 147 300.00 |
VK Loans repaid during the year | 28 387.00 | | | 28 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 268.00 | 39 268.00 | | 39 268.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 949.00 | 407 149.00 | 1 800.00 | 408 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 101.00 | 462 806.00 | 98 634.00 | 587 101.00 |
