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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 119.00 | | 64 119.00 | 64 119.00 |
AN Land | 21 311.00 | | 21 311.00 | 21 311.00 |
AP Buildings | 296 237.00 | 206 116.00 | 90 121.00 | 296 237.00 |
AR Technical installations, industrial equipment and tools | 140 541.00 | 104 424.00 | 36 118.00 | 140 541.00 |
AT Other tangible assets | 163 265.00 | 153 378.00 | 9 887.00 | 163 265.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 688 474.00 | 463 917.00 | 224 557.00 | 688 474.00 |
BL Raw materials, supplies | 219 907.00 | 356.00 | 219 551.00 | 219 907.00 |
BX Customers and related accounts | 235 439.00 | 1 406.00 | 234 033.00 | 235 439.00 |
BZ Other receivables | 45 623.00 | | 45 623.00 | 45 623.00 |
CD Marketable securities | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 118 441.00 | | 118 441.00 | 118 441.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 638 099.00 | 1 762.00 | 636 337.00 | 638 099.00 |
CO Grand total (0 to V) | 1 326 573.00 | 465 679.00 | 860 894.00 | 1 326 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 876.00 | 21 876.00 | | 21 876.00 |
DD Legal reserve (1) | 2 188.00 | 2 188.00 | | 2 188.00 |
DE Statutory or contractual reserves | 59 375.00 | 40 803.00 | | 59 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | 32 922.00 | | 35 568.00 |
DL TOTAL (I) | 119 007.00 | 97 789.00 | | 119 007.00 |
DP Provisions for Risks | | 35 141.00 | | |
DR TOTAL (IV) | | 35 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | 33 177.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 501.00 | 549 985.00 | | 495 501.00 |
DW Advances and down payments received on current orders | 16 095.00 | 8 465.00 | | 16 095.00 |
DX Trade payables and related accounts | 102 746.00 | 73 695.00 | | 102 746.00 |
DY Tax and social security liabilities | 72 191.00 | 39 634.00 | | 72 191.00 |
EA Other liabilities | 34 047.00 | 18 328.00 | | 34 047.00 |
EC TOTAL (IV) | 741 887.00 | 723 284.00 | | 741 887.00 |
EE Grand total (I to V) | 860 894.00 | 856 215.00 | | 860 894.00 |
EI Including equity loans | 343 931.00 | | | 343 931.00 |
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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 | 678 375.00 | | | 678 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 688 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 055.00 | | | 614 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 425 763.00 | 38 154.00 | | 425 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 763.00 | 38 154.00 | | 425 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 141.00 | | 35 141.00 | 35 141.00 |
7C Grand total | 35 141.00 | | 35 141.00 | 35 141.00 |
UJ - Exceptional | | | 35 141.00 | |
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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 | 343 931.00 | 343 931.00 | | 343 931.00 |
8B Suppliers and Related Accounts | 102 746.00 | 102 746.00 | | 102 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 617.00 | 185 617.00 | | 185 617.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 235 439.00 | | | 235 439.00 |
VH Loans with a maturity of more than one year at origin | 21 307.00 | 12 097.00 | 9 209.00 | 21 307.00 |
VK Loans repaid during the year | -332 071.00 | | | -332 071.00 |
VP Miscellaneous | 45 623.00 | | | 45 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 191.00 | 72 191.00 | | 72 191.00 |
VS Prepaid expenses | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 030.00 | 289 830.00 | 200.00 | 290 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 792.00 | 716 582.00 | 9 209.00 | 725 792.00 |
