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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 321.00 | 45 842.00 | 59 478.00 | 105 321.00 |
AP Buildings | 429 233.00 | 303 149.00 | 126 084.00 | 429 233.00 |
AR Technical installations, industrial equipment and tools | 918 502.00 | 606 718.00 | 311 783.00 | 918 502.00 |
AT Other tangible assets | 443 477.00 | 301 749.00 | 141 727.00 | 443 477.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 1 923 146.00 | 1 257 460.00 | 665 685.00 | 1 923 146.00 |
BT Goods | 106 717.00 | | 106 717.00 | 106 717.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 72 050.00 | | 72 050.00 | 72 050.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CF Cash and cash equivalents | 1 534 141.00 | | 1 534 141.00 | 1 534 141.00 |
CH Prepaid expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 1 772 837.00 | | 1 772 837.00 | 1 772 837.00 |
CO Grand total (0 to V) | 3 695 983.00 | 1 257 460.00 | 2 438 523.00 | 3 695 983.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 622 482.00 | | | 1 622 482.00 |
DH Retained earnings | 170 527.00 | | | 170 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 918.00 | | | 43 918.00 |
DL TOTAL (I) | 1 946 928.00 | | | 1 946 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | | | 5 456.00 |
DW Advances and down payments received on current orders | 20 709.00 | | | 20 709.00 |
DX Trade payables and related accounts | 34 674.00 | | | 34 674.00 |
DY Tax and social security liabilities | 392 094.00 | | | 392 094.00 |
DZ Fixed asset liabilities and related accounts | 36 127.00 | | | 36 127.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 491 594.00 | | | 491 594.00 |
EE Grand total (I to V) | 2 438 523.00 | | | 2 438 523.00 |
EG Accrued income and payables due within one year | 470 835.00 | | | 470 835.00 |
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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 | 2 185 579.00 | | 309 211.00 | 2 185 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 26 612.00 | |
I4 DECREASES Grand Total | | 571 643.00 | 1 923 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 643.00 | 1 896 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 967.00 | | 309 211.00 | 1 963 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 612.00 | | | 221 612.00 |
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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 | 1 400 162.00 | 172 350.00 | 315 051.00 | 1 400 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 162.00 | 172 350.00 | 315 051.00 | 1 400 162.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 128.00 | 36 128.00 | | 36 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 72 051.00 | 72 051.00 | | 72 051.00 |
VP Miscellaneous | 38 647.00 | 38 647.00 | | 38 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 094.00 | 392 094.00 | | 392 094.00 |
VS Prepaid expenses | 17 981.00 | 17 981.00 | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 791.00 | 128 679.00 | 4 112.00 | 132 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 886.00 | 470 886.00 | | 470 886.00 |
