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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 31 036.00 | 17 231.00 | 13 805.00 | 31 036.00 |
AP Buildings | 734 734.00 | 253 024.00 | 481 709.00 | 734 734.00 |
AR Technical installations, industrial equipment and tools | 488 829.00 | 368 959.00 | 119 870.00 | 488 829.00 |
AT Other tangible assets | 149 529.00 | 103 556.00 | 45 974.00 | 149 529.00 |
AV Fixed assets in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 1 767 329.00 | 742 770.00 | 1 024 560.00 | 1 767 329.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BR Intermediate and finished products | 2 935.00 | | 2 935.00 | 2 935.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 5 419.00 | | 5 419.00 | 5 419.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 107 511.00 | | 107 511.00 | 107 511.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 160 236.00 | | 160 236.00 | 160 236.00 |
CO Grand total (0 to V) | 1 927 566.00 | 742 770.00 | 1 184 796.00 | 1 927 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 55 936.00 | | | 55 936.00 |
DH Retained earnings | | -38 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | 94 090.00 | | 50 194.00 |
DL TOTAL (I) | 381 129.00 | 330 936.00 | | 381 129.00 |
DU Loans and Debts from Credit Institutions (3) | 555 648.00 | 551 151.00 | | 555 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 556.00 | 124 472.00 | | 109 556.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 68 296.00 | 93 536.00 | | 68 296.00 |
DY Tax and social security liabilities | 70 120.00 | 65 102.00 | | 70 120.00 |
EC TOTAL (IV) | 803 667.00 | 834 260.00 | | 803 667.00 |
EE Grand total (I to V) | 1 184 796.00 | 1 165 196.00 | | 1 184 796.00 |
EG Accrued income and payables due within one year | 322 331.00 | 335 688.00 | | 322 331.00 |
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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 | 1 673 378.00 | | 96 293.00 | 1 673 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 687.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 1 767 329.00 | |
IO DECREASES Total including other intangible assets | | | 386 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 1 379 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 036.00 | | | 386 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 555.00 | | 96 293.00 | 1 283 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
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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 | 669 077.00 | 73 904.00 | 212.00 | 669 077.00 |
PE DEPRECIATION Total including other intangible assets | 15 679.00 | 1 552.00 | | 15 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 398.00 | 72 352.00 | 212.00 | 653 398.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 68 296.00 | 68 296.00 | | 68 296.00 |
8D Social Security and Other Social Organizations | 70 120.00 | 70 120.00 | | 70 120.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 555 648.00 | 74 358.00 | 293 210.00 | 555 648.00 |
VI Group and Associates | 108 856.00 | 108 856.00 | | 108 856.00 |
VJ Loans taken out during the year | 65 124.00 | | | 65 124.00 |
VK Loans repaid during the year | 59 348.00 | | | 59 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 464.00 | 26 177.00 | 1 287.00 | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 621.00 | 322 331.00 | 293 210.00 | 803 621.00 |
