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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 964.00 | 10 268.00 | 17 696.00 | 27 964.00 |
AR Technical installations, industrial equipment and tools | 209 633.00 | 126 570.00 | 83 063.00 | 209 633.00 |
AT Other tangible assets | 459 935.00 | 415 767.00 | 44 167.00 | 459 935.00 |
AV Fixed assets in progress | 30 958.00 | | 30 958.00 | 30 958.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 835 154.00 | 552 606.00 | 282 548.00 | 835 154.00 |
BN Goods in progress | 70 616.00 | | 70 616.00 | 70 616.00 |
BT Goods | 53 355.00 | | 53 355.00 | 53 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 126 579.00 | | 126 579.00 | 126 579.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 278 305.00 | | 278 305.00 | 278 305.00 |
CO Grand total (0 to V) | 1 113 459.00 | 552 606.00 | 560 853.00 | 1 113 459.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 307 886.00 | 350 224.00 | | 307 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | -42 337.00 | | -3 840.00 |
DL TOTAL (I) | 337 046.00 | 340 886.00 | | 337 046.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 2 817.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 5 707.00 | | 6 603.00 |
DX Trade payables and related accounts | 162 821.00 | 166 837.00 | | 162 821.00 |
DY Tax and social security liabilities | 53 594.00 | 57 434.00 | | 53 594.00 |
EB Prepaid income (2) | 204.00 | 984.00 | | 204.00 |
EC TOTAL (IV) | 223 807.00 | 233 780.00 | | 223 807.00 |
EE Grand total (I to V) | 560 853.00 | 574 667.00 | | 560 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 582.00 | | 584.00 |
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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 | 834 404.00 | | 27 741.00 | 834 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 26 991.00 | 835 154.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 991.00 | 728 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 741.00 | | 27 741.00 | 727 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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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 | 551 977.00 | 25 142.00 | 24 513.00 | 551 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 977.00 | 25 142.00 | 24 513.00 | 551 977.00 |
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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 | 162 821.00 | 162 821.00 | | 162 821.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 31 744.00 | 31 744.00 | | 31 744.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VK Loans repaid during the year | 2 235.00 | | | 2 235.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 425.00 | 18 425.00 | | 18 425.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 550.00 | 27 754.00 | 82 796.00 | 110 550.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 806.00 | 223 806.00 | | 223 806.00 |
