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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 178 484.00 | 83 726.00 | 94 758.00 | 178 484.00 |
AR Technical installations, industrial equipment and tools | 211 750.00 | 164 245.00 | 47 505.00 | 211 750.00 |
AT Other tangible assets | 52 841.00 | 48 022.00 | 4 819.00 | 52 841.00 |
BJ TOTAL (I) | 511 169.00 | 295 994.00 | 215 176.00 | 511 169.00 |
BL Raw materials, supplies | 12 288.00 | | 12 288.00 | 12 288.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
BZ Other receivables | 138 462.00 | | 138 462.00 | 138 462.00 |
CF Cash and cash equivalents | 109 537.00 | | 109 537.00 | 109 537.00 |
CJ TOTAL (II) | 264 347.00 | | 264 347.00 | 264 347.00 |
CO Grand total (0 to V) | 775 516.00 | 295 994.00 | 479 522.00 | 775 516.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 275.00 | 246 777.00 | | 239 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 006.00 | -7 502.00 | | 36 006.00 |
DL TOTAL (I) | 284 081.00 | 248 075.00 | | 284 081.00 |
DU Loans and Debts from Credit Institutions (3) | 79 191.00 | 112 290.00 | | 79 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 2 445.00 | | 1 805.00 |
DX Trade payables and related accounts | 39 709.00 | 33 070.00 | | 39 709.00 |
DY Tax and social security liabilities | 74 735.00 | 73 830.00 | | 74 735.00 |
EA Other liabilities | | 2 639.00 | | |
EC TOTAL (IV) | 195 441.00 | 224 275.00 | | 195 441.00 |
EE Grand total (I to V) | 479 522.00 | 472 349.00 | | 479 522.00 |
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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 | 496 655.00 | | 14 514.00 | 496 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 511 169.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 562.00 | | 14 514.00 | 428 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 264 547.00 | 31 446.00 | | 264 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 547.00 | 31 446.00 | | 264 547.00 |
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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 | 39 709.00 | 39 709.00 | | 39 709.00 |
8D Social Security and Other Social Organizations | 74 735.00 | 74 735.00 | | 74 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 79 191.00 | 36 200.00 | 42 991.00 | 79 191.00 |
VK Loans repaid during the year | 33 099.00 | | | 33 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 462.00 | 138 462.00 | | 138 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 161.00 | 142 161.00 | | 142 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 441.00 | 152 450.00 | 42 991.00 | 195 441.00 |
