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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 296 570.00 | 205 595.00 | 90 974.00 | 296 570.00 |
AT Other tangible assets | 300 912.00 | 120 138.00 | 180 775.00 | 300 912.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 704 643.00 | 326 797.00 | 377 846.00 | 704 643.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 12 529.00 | | 12 529.00 | 12 529.00 |
BV Advances and down payments on orders | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CF Cash and cash equivalents | 136 671.00 | | 136 671.00 | 136 671.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 228 906.00 | | 228 906.00 | 228 906.00 |
CO Grand total (0 to V) | 933 549.00 | 326 797.00 | 606 752.00 | 933 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 920.00 | 24 535.00 | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 676.00 | 8 385.00 | | 80 676.00 |
DJ Investment subsidies | 1 030.00 | 3 630.00 | | 1 030.00 |
DL TOTAL (I) | 265 426.00 | 187 350.00 | | 265 426.00 |
DU Loans and Debts from Credit Institutions (3) | 147 875.00 | 115 666.00 | | 147 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 693.00 | 76 774.00 | | 60 693.00 |
DX Trade payables and related accounts | 59 990.00 | 63 970.00 | | 59 990.00 |
DY Tax and social security liabilities | 72 768.00 | 75 203.00 | | 72 768.00 |
DZ Fixed asset liabilities and related accounts | | 45 138.00 | | |
EC TOTAL (IV) | 341 326.00 | 376 752.00 | | 341 326.00 |
EE Grand total (I to V) | 606 752.00 | 564 102.00 | | 606 752.00 |
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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 | 683 872.00 | | | 683 872.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 4 097.00 | 800.00 |
I4 DECREASES Grand Total | | | 704 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 798.00 | | | 576 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 291 622.00 | 52 269.00 | 17 095.00 | 291 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 558.00 | 52 269.00 | 17 095.00 | 290 558.00 |
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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 | 60 506.00 | 60 506.00 | | 60 506.00 |
8B Suppliers and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 4 097.00 | | | 4 097.00 |
UX Other trade receivables | 47 256.00 | | | 47 256.00 |
VH Loans with a maturity of more than one year at origin | 147 875.00 | 58 773.00 | 89 102.00 | 147 875.00 |
VJ Loans taken out during the year | 82 377.00 | | | 82 377.00 |
VK Loans repaid during the year | 50 170.00 | | | 50 170.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 210.00 | 48 112.00 | 4 097.00 | 52 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 326.00 | 252 224.00 | 89 102.00 | 341 326.00 |
