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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 472.00 | 57 472.00 | 65 000.00 | 122 472.00 |
AP Buildings | 1 551 857.00 | 830 046.00 | 721 811.00 | 1 551 857.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 17 987.00 | 12 051.00 | 30 037.00 |
AT Other tangible assets | 118 571.00 | 53 370.00 | 65 201.00 | 118 571.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 823 165.00 | 958 875.00 | 864 291.00 | 1 823 165.00 |
BL Raw materials, supplies | 65 520.00 | | 65 520.00 | 65 520.00 |
BN Goods in progress | 375 931.00 | | 375 931.00 | 375 931.00 |
BX Customers and related accounts | 177 267.00 | | 177 267.00 | 177 267.00 |
BZ Other receivables | 83 183.00 | | 83 183.00 | 83 183.00 |
CF Cash and cash equivalents | 103 285.00 | | 103 285.00 | 103 285.00 |
CJ TOTAL (II) | 805 185.00 | | 805 185.00 | 805 185.00 |
CO Grand total (0 to V) | 2 628 351.00 | 958 874.00 | 1 669 476.00 | 2 628 351.00 |
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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 | 316 763.00 | 319 830.00 | | 316 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192.00 | 66 933.00 | | 47 192.00 |
DL TOTAL (I) | 372 340.00 | 395 148.00 | | 372 340.00 |
DU Loans and Debts from Credit Institutions (3) | 503 856.00 | 648 139.00 | | 503 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 805.00 | 38 442.00 | | 68 805.00 |
DW Advances and down payments received on current orders | 518 896.00 | 263 137.00 | | 518 896.00 |
DX Trade payables and related accounts | 148 165.00 | 95 396.00 | | 148 165.00 |
DY Tax and social security liabilities | 57 415.00 | 56 365.00 | | 57 415.00 |
EC TOTAL (IV) | 1 297 137.00 | 1 101 479.00 | | 1 297 137.00 |
EE Grand total (I to V) | 1 669 476.00 | 1 496 626.00 | | 1 669 476.00 |
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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 | 1 801 063.00 | | 22 367.00 | 1 801 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 265.00 | 1 823 165.00 | |
IO DECREASES Total including other intangible assets | | | 122 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 1 700 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 472.00 | | | 122 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 364.00 | | 22 366.00 | 1 678 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 2.00 | 227.00 |
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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 | 892 206.00 | 66 933.00 | 265.00 | 892 206.00 |
PE DEPRECIATION Total including other intangible assets | 57 472.00 | | | 57 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 734.00 | 66 933.00 | 265.00 | 834 734.00 |
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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 | 148 165.00 | 148 165.00 | | 148 165.00 |
8D Social Security and Other Social Organizations | 57 415.00 | 57 415.00 | | 57 415.00 |
UX Other trade receivables | 177 267.00 | 177 267.00 | | 177 267.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 503 372.00 | 145 414.00 | 357 958.00 | 503 372.00 |
VI Group and Associates | 68 805.00 | 68 805.00 | | 68 805.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 344 265.00 | | | 344 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 183.00 | 83 183.00 | | 83 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 449.00 | 260 449.00 | | 260 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 241.00 | 420 283.00 | 357 958.00 | 778 241.00 |
