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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 275.00 | | 230 275.00 | 230 275.00 |
AN Land | 9 703.00 | 5 660.00 | 4 042.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 255 480.00 | 238 708.00 | 16 771.00 | 255 480.00 |
AT Other tangible assets | 672 502.00 | 284 662.00 | 387 839.00 | 672 502.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 1 175 352.00 | 529 031.00 | 646 320.00 | 1 175 352.00 |
BN Goods in progress | 18 252.00 | | 18 252.00 | 18 252.00 |
BT Goods | 388 236.00 | 82 782.00 | 305 454.00 | 388 236.00 |
BV Advances and down payments on orders | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 190 733.00 | 16 765.00 | 173 967.00 | 190 733.00 |
BZ Other receivables | 25 639.00 | | 25 639.00 | 25 639.00 |
CF Cash and cash equivalents | 179 188.00 | | 179 188.00 | 179 188.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 819 646.00 | 99 547.00 | 720 099.00 | 819 646.00 |
CO Grand total (0 to V) | 1 994 998.00 | 628 579.00 | 1 366 419.00 | 1 994 998.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 434 638.00 | | | 434 638.00 |
DH Retained earnings | 52 256.00 | | | 52 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 712.00 | | | 170 712.00 |
DJ Investment subsidies | 63 498.00 | | | 63 498.00 |
DL TOTAL (I) | 743 170.00 | | | 743 170.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 187.00 | | | 189 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 345.00 | | | 110 345.00 |
DX Trade payables and related accounts | 84 144.00 | | | 84 144.00 |
DY Tax and social security liabilities | 211 519.00 | | | 211 519.00 |
EA Other liabilities | 16 053.00 | | | 16 053.00 |
EC TOTAL (IV) | 611 249.00 | | | 611 249.00 |
EE Grand total (I to V) | 1 366 419.00 | | | 1 366 419.00 |
EG Accrued income and payables due within one year | 476 115.00 | | | 476 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 144 322.00 | | 31 030.00 | 1 144 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 1 175 352.00 | |
IO DECREASES Total including other intangible assets | | | 230 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 275.00 | | | 230 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 281.00 | | 30 249.00 | 908 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | 781.00 | 5 766.00 |
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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 | 473 375.00 | 55 657.00 | | 473 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 375.00 | 55 657.00 | | 473 375.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8B Suppliers and Related Accounts | 84 144.00 | 84 144.00 | | 84 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 560.00 | 119 560.00 | | 119 560.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
UX Other trade receivables | 190 733.00 | 190 733.00 | | 190 733.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 189 114.00 | 53 981.00 | 119 700.00 | 189 114.00 |
VJ Loans taken out during the year | 96 976.00 | | | 96 976.00 |
VK Loans repaid during the year | 81 577.00 | | | 81 577.00 |
VP Miscellaneous | 25 639.00 | 25 639.00 | | 25 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 519.00 | 211 519.00 | | 211 519.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 234.00 | 227 697.00 | 6 537.00 | 234 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 249.00 | 476 116.00 | 119 700.00 | 611 249.00 |
