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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 51 088.00 | 79 412.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 357 068.00 | 81 343.00 | 275 724.00 | 357 068.00 |
AT Other tangible assets | 133 144.00 | 97 317.00 | 35 828.00 | 133 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 742 812.00 | 229 748.00 | 513 064.00 | 742 812.00 |
BN Goods in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BT Goods | 298 261.00 | | 298 261.00 | 298 261.00 |
BX Customers and related accounts | 552 888.00 | 24 737.00 | 528 151.00 | 552 888.00 |
BZ Other receivables | 46 451.00 | | 46 451.00 | 46 451.00 |
CD Marketable securities | 137 246.00 | 6 561.00 | 130 685.00 | 137 246.00 |
CF Cash and cash equivalents | 342 941.00 | | 342 941.00 | 342 941.00 |
CH Prepaid expenses | 38 756.00 | | 38 756.00 | 38 756.00 |
CJ TOTAL (II) | 1 420 267.00 | 31 298.00 | 1 388 970.00 | 1 420 267.00 |
CO Grand total (0 to V) | 2 163 079.00 | 261 046.00 | 1 902 033.00 | 2 163 079.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 918 632.00 | 842 107.00 | | 918 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 196.00 | 76 525.00 | | 22 196.00 |
DL TOTAL (I) | 949 628.00 | 927 432.00 | | 949 628.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 707.00 | 102 283.00 | | 231 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 408.00 | 180 404.00 | | 120 408.00 |
DW Advances and down payments received on current orders | | 66 494.00 | | |
DX Trade payables and related accounts | 206 126.00 | 99 293.00 | | 206 126.00 |
DY Tax and social security liabilities | 130 589.00 | 123 128.00 | | 130 589.00 |
EA Other liabilities | 130 373.00 | 2 416.00 | | 130 373.00 |
EB Prepaid income (2) | 3 202.00 | 2 634.00 | | 3 202.00 |
EC TOTAL (IV) | 822 405.00 | 576 652.00 | | 822 405.00 |
EE Grand total (I to V) | 1 902 033.00 | 1 634 084.00 | | 1 902 033.00 |
EG Accrued income and payables due within one year | 623 165.00 | 420 605.00 | | 623 165.00 |
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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 | 451 087.00 | | | 451 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 742 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 487.00 | | | 343 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 188 492.00 | 41 256.00 | | 188 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 492.00 | 41 256.00 | | 188 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 206 126.00 | 206 126.00 | | 206 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 781.00 | 250 781.00 | | 250 781.00 |
8L Deferred income | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 231 707.00 | 32 467.00 | 145 262.00 | 231 707.00 |
VJ Loans taken out during the year | 149 775.00 | | | 149 775.00 |
VK Loans repaid during the year | 20 416.00 | | | 20 416.00 |
VS Prepaid expenses | 38 756.00 | | | 38 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 895.00 | 638 095.00 | 1 800.00 | 639 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 405.00 | 623 165.00 | 145 262.00 | 822 405.00 |
