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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 306 619.00 | 172 661.00 | 133 957.00 | 306 619.00 |
AT Other tangible assets | 298 624.00 | 161 967.00 | 136 656.00 | 298 624.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 638 737.00 | 334 629.00 | 304 107.00 | 638 737.00 |
BL Raw materials, supplies | 126 694.00 | | 126 694.00 | 126 694.00 |
BN Goods in progress | 106 567.00 | | 106 567.00 | 106 567.00 |
BR Intermediate and finished products | 54 025.00 | | 54 025.00 | 54 025.00 |
BX Customers and related accounts | 107 655.00 | 914.00 | 106 741.00 | 107 655.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 66 953.00 | | 66 953.00 | 66 953.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 471 828.00 | 914.00 | 470 914.00 | 471 828.00 |
CO Grand total (0 to V) | 1 110 565.00 | 335 543.00 | 775 022.00 | 1 110 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DG Other reserves | 129 673.00 | | | 129 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 114.00 | | | 33 114.00 |
DL TOTAL (I) | 254 747.00 | | | 254 747.00 |
DU Loans and Debts from Credit Institutions (3) | 233 653.00 | | | 233 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 583.00 | | | 142 583.00 |
DX Trade payables and related accounts | 83 891.00 | | | 83 891.00 |
DY Tax and social security liabilities | 60 145.00 | | | 60 145.00 |
EC TOTAL (IV) | 520 274.00 | | | 520 274.00 |
EE Grand total (I to V) | 775 022.00 | | | 775 022.00 |
EG Accrued income and payables due within one year | 462 073.00 | | | 462 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 112.00 | | | 68 112.00 |
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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 | 474 952.00 | | 164 565.00 | 474 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 780.00 | 638 737.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 605 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 459.00 | | 164 565.00 | 441 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 305 841.00 | 29 568.00 | 780.00 | 305 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 841.00 | 29 568.00 | 780.00 | 305 841.00 |
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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 | 142 583.00 | 142 583.00 | | 142 583.00 |
8B Suppliers and Related Accounts | 83 892.00 | 83 892.00 | | 83 892.00 |
8D Social Security and Other Social Organizations | 60 146.00 | 60 146.00 | | 60 146.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 107 656.00 | 107 656.00 | | 107 656.00 |
VG Loans with a maturity of up to one year at origin | 68 112.00 | 68 112.00 | | 68 112.00 |
VH Loans with a maturity of more than one year at origin | 165 541.00 | 107 340.00 | 58 201.00 | 165 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 083.00 | 117 589.00 | 1 494.00 | 119 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 274.00 | 462 074.00 | 58 201.00 | 520 274.00 |
