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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 930 837.00 | 522 629.00 | 408 208.00 | 930 837.00 |
AR Technical installations, industrial equipment and tools | 271 951.00 | 237 758.00 | 34 193.00 | 271 951.00 |
AT Other tangible assets | 102 723.00 | 62 547.00 | 40 175.00 | 102 723.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 24 884.00 | | 24 884.00 | 24 884.00 |
BJ TOTAL (I) | 1 459 785.00 | 822 934.00 | 636 851.00 | 1 459 785.00 |
BL Raw materials, supplies | 6 718.00 | | 6 718.00 | 6 718.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 998.00 | | 262 998.00 | 262 998.00 |
BZ Other receivables | 65 460.00 | | 65 460.00 | 65 460.00 |
CD Marketable securities | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
CF Cash and cash equivalents | 103 221.00 | | 103 221.00 | 103 221.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 1 581 254.00 | | 1 581 254.00 | 1 581 254.00 |
CO Grand total (0 to V) | 3 041 039.00 | 822 934.00 | 2 218 105.00 | 3 041 039.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 397 115.00 | 1 218 808.00 | | 1 397 115.00 |
DH Retained earnings | 393 823.00 | 393 823.00 | | 393 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 806.00 | 178 307.00 | | 142 806.00 |
DL TOTAL (I) | 1 963 444.00 | 1 820 638.00 | | 1 963 444.00 |
DU Loans and Debts from Credit Institutions (3) | 63 358.00 | 110 877.00 | | 63 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 631.00 | 41 125.00 | | 26 631.00 |
DW Advances and down payments received on current orders | 14 270.00 | 35 784.00 | | 14 270.00 |
DX Trade payables and related accounts | 81 251.00 | 47 486.00 | | 81 251.00 |
DY Tax and social security liabilities | 60 995.00 | 76 900.00 | | 60 995.00 |
EA Other liabilities | 8 156.00 | 2 810.00 | | 8 156.00 |
EC TOTAL (IV) | 254 661.00 | 314 982.00 | | 254 661.00 |
EE Grand total (I to V) | 2 218 105.00 | 2 135 619.00 | | 2 218 105.00 |
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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 | 1 454 089.00 | | | 1 454 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 084.00 | |
I4 DECREASES Grand Total | | | 1 459 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 815.00 | | | 1 299 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 084.00 | | | 49 084.00 |
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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 | 737 107.00 | 85 827.00 | | 737 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 107.00 | 85 827.00 | | 737 107.00 |
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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 | 81 251.00 | 81 251.00 | | 81 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 787.00 | 34 787.00 | | 34 787.00 |
UT Other financial assets | 24 884.00 | | | 24 884.00 |
UX Other trade receivables | 262 998.00 | | | 262 998.00 |
VH Loans with a maturity of more than one year at origin | 63 358.00 | 37 078.00 | 26 280.00 | 63 358.00 |
VK Loans repaid during the year | 47 519.00 | | | 47 519.00 |
VP Miscellaneous | 65 460.00 | | | 65 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 995.00 | 60 995.00 | | 60 995.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 855.00 | 336 970.00 | 24 884.00 | 361 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 391.00 | 214 111.00 | 26 280.00 | 240 391.00 |
