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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 098.00 | | 41 098.00 | 41 098.00 |
AP Buildings | 104 858.00 | 79 541.00 | 25 318.00 | 104 858.00 |
AR Technical installations, industrial equipment and tools | 327 098.00 | 198 393.00 | 128 705.00 | 327 098.00 |
AT Other tangible assets | 729 699.00 | 707 687.00 | 22 012.00 | 729 699.00 |
BJ TOTAL (I) | 1 204 153.00 | 987 020.00 | 217 132.00 | 1 204 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 800.00 | 26 613.00 | 645 187.00 | 671 800.00 |
BZ Other receivables | 129 020.00 | | 129 020.00 | 129 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 750.00 | | 311 750.00 | 311 750.00 |
CH Prepaid expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
CJ TOTAL (II) | 1 147 538.00 | 26 613.00 | 1 120 925.00 | 1 147 538.00 |
CO Grand total (0 to V) | 2 351 690.00 | 1 013 633.00 | 1 338 057.00 | 2 351 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 767 650.00 | 640 982.00 | | 767 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 451.00 | 126 668.00 | | 43 451.00 |
DL TOTAL (I) | 828 702.00 | 785 250.00 | | 828 702.00 |
DU Loans and Debts from Credit Institutions (3) | 131 160.00 | 156 355.00 | | 131 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 22 124.00 | | 3 744.00 |
DX Trade payables and related accounts | 249 953.00 | 403 765.00 | | 249 953.00 |
DY Tax and social security liabilities | 124 500.00 | 120 093.00 | | 124 500.00 |
EA Other liabilities | | 34 362.00 | | |
EB Prepaid income (2) | | 62 566.00 | | |
EC TOTAL (IV) | 509 357.00 | 799 265.00 | | 509 357.00 |
EE Grand total (I to V) | 1 338 057.00 | 1 584 515.00 | | 1 338 057.00 |
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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 | 1 194 762.00 | | | 1 194 762.00 |
I4 DECREASES Grand Total | | | 1 204 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 362.00 | | | 1 193 362.00 |
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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 | 901 943.00 | 120 078.00 | 35 000.00 | 901 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 543.00 | 120 078.00 | 35 000.00 | 900 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 613.00 | | | 26 613.00 |
7B Total provisions for depreciation | 26 613.00 | | | 26 613.00 |
7C Grand total | 26 613.00 | | | 26 613.00 |
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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 | 249 953.00 | 249 953.00 | | 249 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 788.00 | 835 788.00 | | 835 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 355.00 | 442 321.00 | 67 034.00 | 509 355.00 |
