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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 | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 1 191 319.00 | 490 680.00 | 700 638.00 | 1 191 319.00 |
AR Technical installations, industrial equipment and tools | 1 593 574.00 | 1 504 910.00 | 88 664.00 | 1 593 574.00 |
AT Other tangible assets | 187 077.00 | 141 189.00 | 45 887.00 | 187 077.00 |
BJ TOTAL (I) | 3 071 583.00 | 2 137 144.00 | 934 439.00 | 3 071 583.00 |
BL Raw materials, supplies | 75 796.00 | | 75 796.00 | 75 796.00 |
BN Goods in progress | 131 200.00 | | 131 200.00 | 131 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 527.00 | 1 020.00 | 293 507.00 | 294 527.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CD Marketable securities | 6 290.00 | 2 932.00 | 3 358.00 | 6 290.00 |
CF Cash and cash equivalents | 1 225 185.00 | | 1 225 185.00 | 1 225 185.00 |
CJ TOTAL (II) | 1 754 455.00 | 3 952.00 | 1 750 503.00 | 1 754 455.00 |
CO Grand total (0 to V) | 4 826 038.00 | 2 141 096.00 | 2 684 942.00 | 4 826 038.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 522 477.00 | 1 376 138.00 | | 1 522 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 698.00 | 346 340.00 | | 413 698.00 |
DJ Investment subsidies | 86.00 | 687.00 | | 86.00 |
DL TOTAL (I) | 2 046 261.00 | 1 833 165.00 | | 2 046 261.00 |
DU Loans and Debts from Credit Institutions (3) | 212 328.00 | 255 144.00 | | 212 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 880.00 | 88 797.00 | | 69 880.00 |
DX Trade payables and related accounts | 109 769.00 | 39 004.00 | | 109 769.00 |
DY Tax and social security liabilities | 246 703.00 | 204 251.00 | | 246 703.00 |
EC TOTAL (IV) | 638 681.00 | 587 197.00 | | 638 681.00 |
EE Grand total (I to V) | 2 684 942.00 | 2 420 362.00 | | 2 684 942.00 |
EG Accrued income and payables due within one year | 470 143.00 | 374 265.00 | | 470 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 3 026 698.00 | | | 3 026 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 3 071 583.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 106.00 | | | 2 927 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 2 063 992.00 | 100 482.00 | 27 330.00 | 2 063 992.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 627.00 | 100 482.00 | 27 330.00 | 2 063 627.00 |
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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 | 69 880.00 | 69 880.00 | | 69 880.00 |
8B Suppliers and Related Accounts | 109 769.00 | 109 769.00 | | 109 769.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 212 328.00 | 43 790.00 | 123 764.00 | 212 328.00 |
VK Loans repaid during the year | 42 397.00 | | | 42 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 984.00 | 315 984.00 | | 315 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 681.00 | 470 143.00 | 123 764.00 | 638 681.00 |
