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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 30 796.00 | 11 868.00 | 18 928.00 | 30 796.00 |
AP Buildings | 285 919.00 | 17 340.00 | 268 579.00 | 285 919.00 |
AR Technical installations, industrial equipment and tools | 123 860.00 | 98 609.00 | 25 252.00 | 123 860.00 |
AT Other tangible assets | 246 206.00 | 226 185.00 | 20 021.00 | 246 206.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 937 573.00 | 354 002.00 | 583 571.00 | 937 573.00 |
BT Goods | 71 839.00 | | 71 839.00 | 71 839.00 |
BX Customers and related accounts | 391 936.00 | 91 745.00 | 300 191.00 | 391 936.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CD Marketable securities | 177 018.00 | | 177 018.00 | 177 018.00 |
CF Cash and cash equivalents | 355 173.00 | | 355 173.00 | 355 173.00 |
CH Prepaid expenses | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 1 032 665.00 | 91 745.00 | 940 921.00 | 1 032 665.00 |
CO Grand total (0 to V) | 1 970 238.00 | 445 747.00 | 1 524 491.00 | 1 970 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 679.00 | 807 217.00 | | 871 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 984.00 | 82 462.00 | | 95 984.00 |
DJ Investment subsidies | | 142.00 | | |
DL TOTAL (I) | 1 011 663.00 | 933 821.00 | | 1 011 663.00 |
DQ Provisions for Expenses | 36 741.00 | 38 221.00 | | 36 741.00 |
DR TOTAL (IV) | 36 741.00 | 38 221.00 | | 36 741.00 |
DU Loans and Debts from Credit Institutions (3) | 266 415.00 | | | 266 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 18 211.00 | 22 465.00 | | 18 211.00 |
DX Trade payables and related accounts | 52 328.00 | 35 139.00 | | 52 328.00 |
EA Other liabilities | 138 767.00 | 142 478.00 | | 138 767.00 |
EC TOTAL (IV) | 476 087.00 | 200 083.00 | | 476 087.00 |
EE Grand total (I to V) | 1 524 491.00 | 1 172 125.00 | | 1 524 491.00 |
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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 | 374 183.00 | | | 374 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 937 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 391.00 | | | 373 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 321 974.00 | 32 028.00 | | 321 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 974.00 | 32 028.00 | | 321 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 221.00 | | 1 480.00 | 38 221.00 |
6T Receivables | 77 387.00 | 21 453.00 | 7 095.00 | 77 387.00 |
7B Total provisions for depreciation | 77 387.00 | 21 453.00 | 7 095.00 | 77 387.00 |
7C Grand total | 115 608.00 | 21 453.00 | 8 575.00 | 115 608.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 52 328.00 | 52 328.00 | | 52 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 681.00 | 428 635.00 | 46.00 | 428 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 877.00 | 457 877.00 | | 457 877.00 |
