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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 18 281.00 | 6 359.00 | 11 922.00 | 18 281.00 |
AP Buildings | 116 401.00 | 25 781.00 | 90 619.00 | 116 401.00 |
AR Technical installations, industrial equipment and tools | 358 145.00 | 109 048.00 | 249 097.00 | 358 145.00 |
AT Other tangible assets | 78 029.00 | 24 799.00 | 53 230.00 | 78 029.00 |
AV Fixed assets in progress | 926.00 | | 926.00 | 926.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 610 830.00 | 165 989.00 | 444 841.00 | 610 830.00 |
BR Intermediate and finished products | 349 454.00 | | 349 454.00 | 349 454.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 105 343.00 | | 105 343.00 | 105 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 463 142.00 | | 463 142.00 | 463 142.00 |
CO Grand total (0 to V) | 1 073 972.00 | 165 989.00 | 907 983.00 | 1 073 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 681.00 | 1 580.00 | | 3 681.00 |
DG Other reserves | 66 239.00 | 26 339.00 | | 66 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 42 000.00 | | 48 697.00 |
DL TOTAL (I) | 248 618.00 | 199 920.00 | | 248 618.00 |
DU Loans and Debts from Credit Institutions (3) | 299 987.00 | 276 282.00 | | 299 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 477.00 | | 10 539.00 |
DX Trade payables and related accounts | 10 011.00 | 5 277.00 | | 10 011.00 |
DY Tax and social security liabilities | 15 835.00 | 22 481.00 | | 15 835.00 |
DZ Fixed asset liabilities and related accounts | 8 576.00 | | | 8 576.00 |
EA Other liabilities | 314 416.00 | 29 466.00 | | 314 416.00 |
EC TOTAL (IV) | 659 365.00 | 333 985.00 | | 659 365.00 |
EE Grand total (I to V) | 907 983.00 | 533 905.00 | | 907 983.00 |
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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 | 535 520.00 | | 80 770.00 | 535 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 610 831.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 571 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 474.00 | | 80 770.00 | 496 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 126 285.00 | 41 797.00 | 2 093.00 | 126 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 285.00 | 41 797.00 | 2 093.00 | 126 285.00 |
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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 | 10 011.00 | 10 011.00 | | 10 011.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 415.00 | 314 416.00 | | 314 415.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 28 566.00 | 28 566.00 | | 28 566.00 |
VH Loans with a maturity of more than one year at origin | 299 987.00 | 43 012.00 | 121 876.00 | 299 987.00 |
VI Group and Associates | 10 539.00 | 10 539.00 | | 10 539.00 |
VJ Loans taken out during the year | 56 063.00 | | | 56 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 857.00 | 77 857.00 | | 77 857.00 |
VS Prepaid expenses | 4 055.00 | 4 059.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 734.00 | 113 734.00 | | 113 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 364.00 | 402 389.00 | 121 876.00 | 659 364.00 |
