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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 233 309.00 | 189 569.00 | 43 740.00 | 233 309.00 |
AT Other tangible assets | 799 703.00 | 616 368.00 | 183 334.00 | 799 703.00 |
BH Other financial assets | 88 586.00 | | 88 586.00 | 88 586.00 |
BJ TOTAL (I) | 1 203 159.00 | 805 937.00 | 397 221.00 | 1 203 159.00 |
BL Raw materials, supplies | 61 773.00 | | 61 773.00 | 61 773.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 972.00 | | 17 972.00 | 17 972.00 |
BZ Other receivables | 84 671.00 | | 84 671.00 | 84 671.00 |
CD Marketable securities | 449 203.00 | | 449 203.00 | 449 203.00 |
CF Cash and cash equivalents | 343 387.00 | | 343 387.00 | 343 387.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 967 604.00 | | 967 604.00 | 967 604.00 |
CO Grand total (0 to V) | 2 170 763.00 | 805 937.00 | 1 364 825.00 | 2 170 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 020.00 | 392 020.00 | | 392 020.00 |
DH Retained earnings | 112 062.00 | 193 242.00 | | 112 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 790.00 | 218 820.00 | | 237 790.00 |
DL TOTAL (I) | 750 672.00 | 812 882.00 | | 750 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 4 000.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 200.00 | | 7 641.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 184 317.00 | 220 333.00 | | 184 317.00 |
DY Tax and social security liabilities | 419 695.00 | 403 406.00 | | 419 695.00 |
EC TOTAL (IV) | 614 153.00 | 627 939.00 | | 614 153.00 |
EE Grand total (I to V) | 1 364 825.00 | 1 440 821.00 | | 1 364 825.00 |
EG Accrued income and payables due within one year | 614 153.00 | 627 939.00 | | 614 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 4 000.00 | | 2 500.00 |
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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 | 1 119 103.00 | | | 1 119 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 586.00 | |
I4 DECREASES Grand Total | | | 1 203 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 330 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 788.00 | | | 953 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 755.00 | | | 83 755.00 |
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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 | 721 346.00 | 84 591.00 | | 721 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 346.00 | 84 591.00 | | 721 346.00 |
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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 | 184 317.00 | 184 317.00 | | 184 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 88 586.00 | | | 88 586.00 |
UX Other trade receivables | 17 972.00 | | | 17 972.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 84 671.00 | | | 84 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 695.00 | 419 695.00 | | 419 695.00 |
VS Prepaid expenses | 9 598.00 | | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 827.00 | 112 241.00 | 88 586.00 | 200 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 153.00 | 614 153.00 | | 614 153.00 |
