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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 737.00 | | 344 737.00 | 344 737.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 9 719.00 | 6 663.00 | 3 055.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 1 709 341.00 | 1 549 969.00 | 159 372.00 | 1 709 341.00 |
AT Other tangible assets | 172 319.00 | 141 043.00 | 31 275.00 | 172 319.00 |
BH Other financial assets | 91 838.00 | | 91 838.00 | 91 838.00 |
BJ TOTAL (I) | 2 339 711.00 | 1 701 176.00 | 638 535.00 | 2 339 711.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 80 294.00 | | 80 294.00 | 80 294.00 |
BZ Other receivables | 69 031.00 | | 69 031.00 | 69 031.00 |
CF Cash and cash equivalents | 272 571.00 | | 272 571.00 | 272 571.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 470 443.00 | | 470 443.00 | 470 443.00 |
CO Grand total (0 to V) | 2 810 155.00 | 1 701 176.00 | 1 108 978.00 | 2 810 155.00 |
CU Other investments | 8 255.00 | | 8 255.00 | 8 255.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 381 426.00 | | | 381 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 600.00 | | | 66 600.00 |
DL TOTAL (I) | 558 027.00 | | | 558 027.00 |
DU Loans and Debts from Credit Institutions (3) | 86 161.00 | | | 86 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 850.00 | | | 58 850.00 |
DX Trade payables and related accounts | 149 721.00 | | | 149 721.00 |
DY Tax and social security liabilities | 225 217.00 | | | 225 217.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 550 951.00 | | | 550 951.00 |
EE Grand total (I to V) | 1 108 978.00 | | | 1 108 978.00 |
EG Accrued income and payables due within one year | 495 217.00 | | | 495 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 2 261 945.00 | | | 2 261 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 094.00 | |
I4 DECREASES Grand Total | | | 2 339 712.00 | |
IO DECREASES Total including other intangible assets | | | 348 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 238.00 | | | 348 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 712.00 | | | 1 813 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 994.00 | | | 99 994.00 |
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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 | 1 652 556.00 | 87 049.00 | 38 429.00 | 1 652 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 056.00 | 87 049.00 | 38 429.00 | 1 649 056.00 |
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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 | 149 721.00 | 149 721.00 | | 149 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 851.00 | 58 851.00 | | 58 851.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 91 839.00 | | | 91 839.00 |
UX Other trade receivables | 69 032.00 | | | 69 032.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 85 411.00 | 29 678.00 | 55 734.00 | 85 411.00 |
VK Loans repaid during the year | 84 261.00 | | | 84 261.00 |
VS Prepaid expenses | 17 045.00 | | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 210.00 | 166 371.00 | 91 839.00 | 258 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 951.00 | 495 218.00 | 55 734.00 | 550 951.00 |
