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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 | 3 889.00 | 3 201.00 | 687.00 | 3 889.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 8 776.00 | 171 224.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 592 553.00 | 540 040.00 | 52 514.00 | 592 553.00 |
AT Other tangible assets | 32 957.00 | 24 878.00 | 8 079.00 | 32 957.00 |
BJ TOTAL (I) | 894 899.00 | 576 895.00 | 318 004.00 | 894 899.00 |
BL Raw materials, supplies | 25 774.00 | | 25 774.00 | 25 774.00 |
BR Intermediate and finished products | 3 357.00 | | 3 357.00 | 3 357.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 136 288.00 | 3 192.00 | 133 096.00 | 136 288.00 |
BZ Other receivables | 28 808.00 | | 28 808.00 | 28 808.00 |
CF Cash and cash equivalents | 445 797.00 | | 445 797.00 | 445 797.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 664 938.00 | 3 192.00 | 661 746.00 | 664 938.00 |
CO Grand total (0 to V) | 1 559 837.00 | 580 087.00 | 979 750.00 | 1 559 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 490 676.00 | 391 081.00 | | 490 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 521.00 | 99 595.00 | | 94 521.00 |
DL TOTAL (I) | 722 697.00 | 628 176.00 | | 722 697.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 776.00 | 8 822.00 | | 18 776.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 80 106.00 | 126 675.00 | | 80 106.00 |
DY Tax and social security liabilities | 44 662.00 | 38 683.00 | | 44 662.00 |
EA Other liabilities | 3 245.00 | 4 560.00 | | 3 245.00 |
EC TOTAL (IV) | 147 053.00 | 178 769.00 | | 147 053.00 |
EE Grand total (I to V) | 979 750.00 | 916 946.00 | | 979 750.00 |
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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 | 704 120.00 | | | 704 120.00 |
I4 DECREASES Grand Total | | | 894 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 193.00 | | | 4 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 428.00 | | | 634 428.00 |
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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 | 553 866.00 | 38 136.00 | 15 107.00 | 553 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 314.00 | 1 306.00 | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 673.00 | 37 821.00 | 13 801.00 | 549 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 106.00 | 80 106.00 | | 80 106.00 |
UX Other trade receivables | 136 288.00 | | | 136 288.00 |
VI Group and Associates | 22 020.00 | 22 020.00 | | 22 020.00 |
VP Miscellaneous | 28 809.00 | | | 28 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 662.00 | 44 662.00 | | 44 662.00 |
VS Prepaid expenses | 9 914.00 | | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 010.00 | 175 010.00 | | 175 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 788.00 | 146 788.00 | | 146 788.00 |
