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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 758.00 | | 196 758.00 | 196 758.00 |
AP Buildings | 198 942.00 | 59 186.00 | 139 756.00 | 198 942.00 |
AR Technical installations, industrial equipment and tools | 82 815.00 | 61 933.00 | 20 882.00 | 82 815.00 |
AT Other tangible assets | 267 798.00 | 220 058.00 | 47 739.00 | 267 798.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 759 214.00 | 341 177.00 | 418 037.00 | 759 214.00 |
BL Raw materials, supplies | 86 517.00 | | 86 517.00 | 86 517.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 5 161.00 | 532.00 | 4 629.00 | 5 161.00 |
BZ Other receivables | 79 740.00 | | 79 740.00 | 79 740.00 |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 189 856.00 | 532.00 | 189 323.00 | 189 856.00 |
CO Grand total (0 to V) | 949 070.00 | 341 710.00 | 607 361.00 | 949 070.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | | | 193 200.00 |
DH Retained earnings | -115 274.00 | | | -115 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | | | 40 080.00 |
DL TOTAL (I) | 118 006.00 | | | 118 006.00 |
DU Loans and Debts from Credit Institutions (3) | 189 311.00 | | | 189 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | | | 9 384.00 |
DX Trade payables and related accounts | 86 011.00 | | | 86 011.00 |
DY Tax and social security liabilities | 45 787.00 | | | 45 787.00 |
EA Other liabilities | 158 861.00 | | | 158 861.00 |
EC TOTAL (IV) | 489 354.00 | | | 489 354.00 |
EE Grand total (I to V) | 607 361.00 | | | 607 361.00 |
EG Accrued income and payables due within one year | 335 065.00 | | | 335 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 224.00 | | | 4 224.00 |
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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 | 319 240.00 | 25 577.00 | 3 639.00 | 319 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 240.00 | 25 577.00 | 3 639.00 | 319 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | | 941.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | 941.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 941.00 | 1 473.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8B Suppliers and Related Accounts | 86 011.00 | 86 011.00 | | 86 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 861.00 | 158 861.00 | | 158 861.00 |
UT Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 189 311.00 | 35 022.00 | 111 623.00 | 189 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 787.00 | 45 787.00 | | 45 787.00 |
VS Prepaid expenses | 86 420.00 | 86 420.00 | | 86 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 121.00 | 86 420.00 | 11 701.00 | 98 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 354.00 | 335 065.00 | 111 623.00 | 489 354.00 |
