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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 32 190.00 | 26 205.00 | 5 984.00 | 32 190.00 |
AR Technical installations, industrial equipment and tools | 329 716.00 | 316 426.00 | 13 289.00 | 329 716.00 |
AT Other tangible assets | 644 161.00 | 554 347.00 | 89 813.00 | 644 161.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 1 087 707.00 | 896 980.00 | 190 727.00 | 1 087 707.00 |
BL Raw materials, supplies | 169 679.00 | | 169 679.00 | 169 679.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 233 004.00 | | 233 004.00 | 233 004.00 |
BZ Other receivables | 68 465.00 | | 68 465.00 | 68 465.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 481 407.00 | | 481 407.00 | 481 407.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 034 969.00 | | 1 034 969.00 | 1 034 969.00 |
CO Grand total (0 to V) | 2 122 677.00 | 896 980.00 | 1 225 697.00 | 2 122 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 497 654.00 | | | 497 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 752.00 | | | 135 752.00 |
DL TOTAL (I) | 743 407.00 | | | 743 407.00 |
DU Loans and Debts from Credit Institutions (3) | 76 874.00 | | | 76 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 668.00 | | | 67 668.00 |
DX Trade payables and related accounts | 165 973.00 | | | 165 973.00 |
DY Tax and social security liabilities | 161 016.00 | | | 161 016.00 |
EA Other liabilities | 10 756.00 | | | 10 756.00 |
EC TOTAL (IV) | 482 289.00 | | | 482 289.00 |
EE Grand total (I to V) | 1 225 697.00 | | | 1 225 697.00 |
EG Accrued income and payables due within one year | 439 313.00 | | | 439 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 1 139 155.00 | | 36 725.00 | 1 139 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640.00 | |
I4 DECREASES Grand Total | | 88 172.00 | 1 087 708.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 172.00 | 1 006 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 155.00 | | 34 085.00 | 1 060 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 640.00 | 10 000.00 |
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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 | 941 819.00 | 43 333.00 | 88 172.00 | 941 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 819.00 | 43 333.00 | 88 172.00 | 941 819.00 |
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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 | 165 973.00 | 165 973.00 | | 165 973.00 |
8D Social Security and Other Social Organizations | 161 016.00 | 161 016.00 | | 161 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 233 004.00 | 233 004.00 | | 233 004.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 76 364.00 | 33 388.00 | 42 976.00 | 76 364.00 |
VI Group and Associates | 67 669.00 | 67 669.00 | | 67 669.00 |
VJ Loans taken out during the year | 60 773.00 | | | 60 773.00 |
VK Loans repaid during the year | 138 451.00 | | | 138 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 465.00 | 68 465.00 | | 68 465.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 519.00 | 301 879.00 | 12 640.00 | 314 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 289.00 | 439 313.00 | 42 976.00 | 482 289.00 |
