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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 182 720.00 | | 182 720.00 | 182 720.00 |
AP Buildings | 6 110.00 | 1 495.00 | 4 614.00 | 6 110.00 |
AR Technical installations, industrial equipment and tools | 63 482.00 | 24 883.00 | 38 598.00 | 63 482.00 |
AT Other tangible assets | 99 503.00 | 17 541.00 | 81 962.00 | 99 503.00 |
AX Advances and down payments | 8 563.00 | | 8 563.00 | 8 563.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 371 829.00 | 47 469.00 | 324 359.00 | 371 829.00 |
BL Raw materials, supplies | 63 419.00 | | 63 419.00 | 63 419.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
BZ Other receivables | 37 003.00 | | 37 003.00 | 37 003.00 |
CF Cash and cash equivalents | 45 724.00 | | 45 724.00 | 45 724.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 168 417.00 | | 168 417.00 | 168 417.00 |
CO Grand total (0 to V) | 540 246.00 | 47 469.00 | 492 776.00 | 540 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | | | 720.00 |
DD Legal reserve (1) | 5 978.00 | | | 5 978.00 |
DG Other reserves | 85 483.00 | | | 85 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 696.00 | | | 43 696.00 |
DJ Investment subsidies | 2 803.00 | | | 2 803.00 |
DL TOTAL (I) | 198 461.00 | | | 198 461.00 |
DU Loans and Debts from Credit Institutions (3) | 150 679.00 | | | 150 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 70 677.00 | | | 70 677.00 |
DY Tax and social security liabilities | 62 227.00 | | | 62 227.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 294 314.00 | | | 294 314.00 |
EE Grand total (I to V) | 492 776.00 | | | 492 776.00 |
EG Accrued income and payables due within one year | 173 017.00 | | | 173 017.00 |
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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 | 311 737.00 | | | 311 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 371 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 467.00 | | | 119 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 30 588.00 | 16 882.00 | | 30 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 038.00 | 16 882.00 | | 27 038.00 |
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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 | 70 678.00 | 70 678.00 | | 70 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 17 604.00 | | | 17 604.00 |
VH Loans with a maturity of more than one year at origin | 150 680.00 | 36 783.00 | 113 897.00 | 150 680.00 |
VJ Loans taken out during the year | 19 102.00 | | | 19 102.00 |
VK Loans repaid during the year | 32 083.00 | | | 32 083.00 |
VP Miscellaneous | 37 004.00 | | | 37 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 227.00 | 62 227.00 | | 62 227.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 080.00 | 59 180.00 | 7 900.00 | 67 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 915.00 | 173 018.00 | 113 897.00 | 286 915.00 |
