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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 001.00 | | 109 001.00 | 109 001.00 |
AJ Other Intangible Assets | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 2 138 615.00 | 816 316.00 | 1 322 299.00 | 2 138 615.00 |
AR Technical installations, industrial equipment and tools | 501 795.00 | 335 079.00 | 166 717.00 | 501 795.00 |
AV Fixed assets in progress | 154 752.00 | | 154 752.00 | 154 752.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 2 910 658.00 | 1 151 395.00 | 1 759 263.00 | 2 910 658.00 |
BL Raw materials, supplies | 61 043.00 | | 61 043.00 | 61 043.00 |
BR Intermediate and finished products | 193 276.00 | | 193 276.00 | 193 276.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 139.00 | | 17 139.00 | 17 139.00 |
BX Customers and related accounts | 19 427.00 | 6 965.00 | 12 463.00 | 19 427.00 |
BZ Other receivables | 53 828.00 | | 53 828.00 | 53 828.00 |
CF Cash and cash equivalents | 158 384.00 | | 158 384.00 | 158 384.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 507 480.00 | 6 965.00 | 500 515.00 | 507 480.00 |
CO Grand total (0 to V) | 3 418 138.00 | 1 158 360.00 | 2 259 778.00 | 3 418 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 497.00 | 6 611.00 | | 8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | 37 716.00 | | 38 513.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 577 010.00 | 544 327.00 | | 577 010.00 |
DU Loans and Debts from Credit Institutions (3) | 900 781.00 | 894 273.00 | | 900 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 735.00 | 615 261.00 | | 546 735.00 |
DW Advances and down payments received on current orders | 55 001.00 | 38 360.00 | | 55 001.00 |
DX Trade payables and related accounts | 137 029.00 | 185 760.00 | | 137 029.00 |
DY Tax and social security liabilities | 1 409.00 | 9 111.00 | | 1 409.00 |
EA Other liabilities | 41 814.00 | 54 894.00 | | 41 814.00 |
EC TOTAL (IV) | 1 682 769.00 | 1 797 661.00 | | 1 682 769.00 |
EE Grand total (I to V) | 2 259 778.00 | 2 341 988.00 | | 2 259 778.00 |
EI Including equity loans | 546 735.00 | | | 546 735.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 943.00 | | 195 219.00 | 2 599 943.00 |
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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 | 994 504.00 | 156 891.00 | | 994 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 504.00 | 156 891.00 | | 994 504.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 137 029.00 | 137 029.00 | | 137 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 814.00 | 41 814.00 | | 41 814.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 16 007.00 | 16 007.00 | | 16 007.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 49 907.00 | 49 907.00 | | 49 907.00 |
VH Loans with a maturity of more than one year at origin | 900 781.00 | 195 291.00 | 655 620.00 | 900 781.00 |
VI Group and Associates | 519 735.00 | 519 735.00 | | 519 735.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 198 762.00 | | | 198 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 178.00 | 79 178.00 | | 79 178.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 767.00 | 922 277.00 | 655 620.00 | 1 627 767.00 |
