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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 144 017.00 | 103 076.00 | 40 940.00 | 144 017.00 |
AR Technical installations, industrial equipment and tools | 297 077.00 | 231 174.00 | 65 902.00 | 297 077.00 |
AT Other tangible assets | 81 689.00 | 55 567.00 | 26 122.00 | 81 689.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 538 216.00 | 389 819.00 | 148 397.00 | 538 216.00 |
BL Raw materials, supplies | 148 810.00 | | 148 810.00 | 148 810.00 |
BN Goods in progress | 83 830.00 | | 83 830.00 | 83 830.00 |
BX Customers and related accounts | 106 758.00 | 10 273.00 | 96 484.00 | 106 758.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 246 205.00 | | 246 205.00 | 246 205.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 605 382.00 | 10 273.00 | 595 109.00 | 605 382.00 |
CO Grand total (0 to V) | 1 143 599.00 | 400 092.00 | 743 506.00 | 1 143 599.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 79 352.00 | | | 79 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | | | 35 989.00 |
DL TOTAL (I) | 445 342.00 | | | 445 342.00 |
DU Loans and Debts from Credit Institutions (3) | 47 530.00 | | | 47 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 123.00 | | | 30 123.00 |
DW Advances and down payments received on current orders | 41 428.00 | | | 41 428.00 |
DX Trade payables and related accounts | 126 738.00 | | | 126 738.00 |
DY Tax and social security liabilities | 50 024.00 | | | 50 024.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 298 164.00 | | | 298 164.00 |
EE Grand total (I to V) | 743 506.00 | | | 743 506.00 |
EG Accrued income and payables due within one year | 228 474.00 | | | 228 474.00 |
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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 | 530 045.00 | | | 530 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 538 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 612.00 | | | 514 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 393 506.00 | 28 812.00 | 32 499.00 | 393 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 506.00 | 28 812.00 | 32 499.00 | 393 506.00 |
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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 | 126 738.00 | 126 738.00 | | 126 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 443.00 | 32 443.00 | | 32 443.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 106 758.00 | | | 106 758.00 |
VH Loans with a maturity of more than one year at origin | 47 530.00 | 19 269.00 | 28 261.00 | 47 530.00 |
VK Loans repaid during the year | 24 211.00 | | | 24 211.00 |
VP Miscellaneous | 18 998.00 | | | 18 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 024.00 | 50 024.00 | | 50 024.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 736.00 | 126 536.00 | 200.00 | 126 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 736.00 | 228 474.00 | 28 261.00 | 256 736.00 |
