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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 353.00 | | 68 353.00 | 68 353.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 296 924.00 | 45 697.00 | 251 227.00 | 296 924.00 |
AR Technical installations, industrial equipment and tools | 397 319.00 | 237 719.00 | 159 599.00 | 397 319.00 |
AT Other tangible assets | 415 641.00 | 190 235.00 | 225 406.00 | 415 641.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 191 042.00 | 473 651.00 | 717 390.00 | 1 191 042.00 |
BL Raw materials, supplies | 51 665.00 | | 51 665.00 | 51 665.00 |
BT Goods | 12 501.00 | | 12 501.00 | 12 501.00 |
BV Advances and down payments on orders | 16 905.00 | | 16 905.00 | 16 905.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 79 273.00 | | 79 273.00 | 79 273.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 379 307.00 | | 379 307.00 | 379 307.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 667 684.00 | | 667 684.00 | 667 684.00 |
CO Grand total (0 to V) | 1 858 725.00 | 473 651.00 | 1 385 074.00 | 1 858 725.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 334 180.00 | 214 155.00 | | 334 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 653.00 | 210 025.00 | | 194 653.00 |
DL TOTAL (I) | 693 832.00 | 589 180.00 | | 693 832.00 |
DU Loans and Debts from Credit Institutions (3) | 439 504.00 | 334 949.00 | | 439 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 62 328.00 | 47 745.00 | | 62 328.00 |
DY Tax and social security liabilities | 155 483.00 | 132 483.00 | | 155 483.00 |
DZ Fixed asset liabilities and related accounts | 7 691.00 | 2 222.00 | | 7 691.00 |
EA Other liabilities | 23 736.00 | 7 726.00 | | 23 736.00 |
EC TOTAL (IV) | 691 242.00 | 525 126.00 | | 691 242.00 |
EE Grand total (I to V) | 1 385 074.00 | 1 114 305.00 | | 1 385 074.00 |
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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 | 950 223.00 | | 249 153.00 | 950 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 8 334.00 | 1 191 042.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 334.00 | 1 109 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 265.00 | | 247 953.00 | 870 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 1 200.00 | 1 605.00 |
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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 | 377 374.00 | 103 471.00 | 7 193.00 | 377 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 374.00 | 103 471.00 | 7 193.00 | 377 374.00 |
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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 | 62 328.00 | 62 328.00 | | 62 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 236.00 | 26 236.00 | | 26 236.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 484.00 | | | 484.00 |
VH Loans with a maturity of more than one year at origin | 439 504.00 | 102 166.00 | 329 657.00 | 439 504.00 |
VP Miscellaneous | 79 273.00 | | | 79 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 483.00 | 155 483.00 | | 155 483.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 066.00 | 87 306.00 | 2 760.00 | 90 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 242.00 | 353 904.00 | 329 657.00 | 691 242.00 |
