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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 680 231.00 | 483 529.00 | 196 702.00 | 680 231.00 |
AT Other tangible assets | 602 720.00 | 547 623.00 | 55 096.00 | 602 720.00 |
BB Receivables related to investments | 17 023.00 | | 17 023.00 | 17 023.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 411 272.00 | 1 037 200.00 | 374 071.00 | 1 411 272.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BT Goods | 93 346.00 | | 93 346.00 | 93 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 849.00 | 397.00 | 393 452.00 | 393 849.00 |
BZ Other receivables | 50 643.00 | | 50 643.00 | 50 643.00 |
CF Cash and cash equivalents | 343 163.00 | | 343 163.00 | 343 163.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 891 596.00 | 397.00 | 891 199.00 | 891 596.00 |
CO Grand total (0 to V) | 2 302 867.00 | 1 037 597.00 | 1 265 270.00 | 2 302 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 235 945.00 | 139 188.00 | | 235 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 561.00 | 116 757.00 | | 262 561.00 |
DJ Investment subsidies | | 82 128.00 | | |
DL TOTAL (I) | 707 506.00 | 547 073.00 | | 707 506.00 |
DT Other Bond Issues | 81 726.00 | 2 148 168.00 | | 81 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 9 352.00 | | 4 330.00 |
DX Trade payables and related accounts | 180 806.00 | 254 502.00 | | 180 806.00 |
DY Tax and social security liabilities | 231 810.00 | 241 165.00 | | 231 810.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EB Prepaid income (2) | 54 545.00 | 57 500.00 | | 54 545.00 |
EC TOTAL (IV) | 557 764.00 | 2 710 687.00 | | 557 764.00 |
EE Grand total (I to V) | 1 265 270.00 | 3 257 761.00 | | 1 265 270.00 |
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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 | 3 828 078.00 | | | 3 828 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 273.00 | |
I4 DECREASES Grand Total | | | 1 411 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 757.00 | | | 3 716 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 1 292 517.00 | 203 587.00 | 458 904.00 | 1 292 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 469.00 | 203 587.00 | 458 904.00 | 1 286 469.00 |
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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 | 180 806.00 | 180 806.00 | | 180 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
8L Deferred income | 54 545.00 | 54 545.00 | | 54 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 568.00 | 449 444.00 | 6 124.00 | 455 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 764.00 | 520 554.00 | 37 210.00 | 557 764.00 |
