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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 104 274.00 | 8 492.00 | 95 781.00 | 104 274.00 |
AP Buildings | 524 310.00 | 156 884.00 | 367 426.00 | 524 310.00 |
AR Technical installations, industrial equipment and tools | 207 469.00 | 178 330.00 | 29 139.00 | 207 469.00 |
AT Other tangible assets | 652 793.00 | 153 290.00 | 499 502.00 | 652 793.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 1 490 737.00 | 498 108.00 | 992 629.00 | 1 490 737.00 |
BL Raw materials, supplies | 21 365.00 | | 21 365.00 | 21 365.00 |
BN Goods in progress | 69 374.00 | | 69 374.00 | 69 374.00 |
BV Advances and down payments on orders | 26 502.00 | | 26 502.00 | 26 502.00 |
BX Customers and related accounts | 179 676.00 | | 179 676.00 | 179 676.00 |
BZ Other receivables | 94 191.00 | | 94 191.00 | 94 191.00 |
CF Cash and cash equivalents | 87 623.00 | | 87 623.00 | 87 623.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 484 800.00 | | 484 800.00 | 484 800.00 |
CO Grand total (0 to V) | 1 975 537.00 | 498 108.00 | 1 477 429.00 | 1 975 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 420.00 | 800.00 | | 11 420.00 |
DG Other reserves | 620 917.00 | 449 136.00 | | 620 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | 212 400.00 | | 97 897.00 |
DL TOTAL (I) | 1 030 234.00 | 962 337.00 | | 1 030 234.00 |
DU Loans and Debts from Credit Institutions (3) | 146 988.00 | 144 286.00 | | 146 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 7 394.00 | | 6 175.00 |
DW Advances and down payments received on current orders | 3 109.00 | 600.00 | | 3 109.00 |
DX Trade payables and related accounts | 29 945.00 | 55 254.00 | | 29 945.00 |
DY Tax and social security liabilities | 127 465.00 | 129 969.00 | | 127 465.00 |
DZ Fixed asset liabilities and related accounts | 23 490.00 | | | 23 490.00 |
EA Other liabilities | 110 021.00 | 6 324.00 | | 110 021.00 |
EB Prepaid income (2) | | 57 000.00 | | |
EC TOTAL (IV) | 447 194.00 | 400 828.00 | | 447 194.00 |
EE Grand total (I to V) | 1 477 429.00 | 1 363 166.00 | | 1 477 429.00 |
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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 | 1 390 796.00 | | | 1 390 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 1 490 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 907.00 | | | 1 388 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 447 522.00 | 57 030.00 | 6 444.00 | 447 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 412.00 | 57 030.00 | 6 444.00 | 446 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 197.00 | 116 197.00 | | 116 197.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 713.00 | 279 934.00 | 778.00 | 280 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 085.00 | 343 558.00 | 100 527.00 | 444 085.00 |
