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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 236 720.00 | | 236 720.00 | 236 720.00 |
AP Buildings | 373 698.00 | 75 414.00 | 298 283.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 244 145.00 | 182 755.00 | 61 389.00 | 244 145.00 |
AT Other tangible assets | 58 770.00 | 37 743.00 | 21 026.00 | 58 770.00 |
BJ TOTAL (I) | 1 068 333.00 | 295 913.00 | 772 419.00 | 1 068 333.00 |
BL Raw materials, supplies | 177 510.00 | | 177 510.00 | 177 510.00 |
BN Goods in progress | 29 885.00 | | 29 885.00 | 29 885.00 |
BX Customers and related accounts | 135 474.00 | | 135 474.00 | 135 474.00 |
BZ Other receivables | 37 434.00 | | 37 434.00 | 37 434.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 382 703.00 | | 382 703.00 | 382 703.00 |
CO Grand total (0 to V) | 1 451 037.00 | 295 913.00 | 1 155 123.00 | 1 451 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 79 540.00 | | | 79 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 364.00 | | | -36 364.00 |
DL TOTAL (I) | 76 176.00 | | | 76 176.00 |
DU Loans and Debts from Credit Institutions (3) | 843 484.00 | | | 843 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 565.00 | | | 26 565.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 85 812.00 | | | 85 812.00 |
DY Tax and social security liabilities | 116 617.00 | | | 116 617.00 |
EA Other liabilities | 5 842.00 | | | 5 842.00 |
EC TOTAL (IV) | 1 078 946.00 | | | 1 078 946.00 |
EE Grand total (I to V) | 1 155 123.00 | | | 1 155 123.00 |
EG Accrued income and payables due within one year | 528 649.00 | | | 528 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 942.00 | | | 204 942.00 |
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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 | 1 064 998.00 | | 3 335.00 | 1 064 998.00 |
I4 DECREASES Grand Total | | | 1 068 334.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 998.00 | | 3 335.00 | 909 998.00 |
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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 | 256 058.00 | 39 856.00 | | 256 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 058.00 | 39 856.00 | | 256 058.00 |
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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 | 85 813.00 | 85 813.00 | | 85 813.00 |
8D Social Security and Other Social Organizations | 116 617.00 | 116 617.00 | | 116 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 408.00 | 32 408.00 | | 32 408.00 |
UX Other trade receivables | 135 475.00 | 135 475.00 | | 135 475.00 |
VG Loans with a maturity of up to one year at origin | 204 942.00 | 204 942.00 | | 204 942.00 |
VH Loans with a maturity of more than one year at origin | 638 542.00 | 88 869.00 | 200 117.00 | 638 542.00 |
VK Loans repaid during the year | 64 742.00 | | | 64 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 435.00 | 37 435.00 | | 37 435.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 691.00 | 174 691.00 | | 174 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 323.00 | 528 650.00 | 200 117.00 | 1 078 323.00 |
