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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 738.00 | | 344 738.00 | 344 738.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 9 719.00 | 7 439.00 | 2 281.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 1 746 484.00 | 1 595 799.00 | 150 685.00 | 1 746 484.00 |
AT Other tangible assets | 87 265.00 | 71 198.00 | 16 068.00 | 87 265.00 |
BH Other financial assets | 92 143.00 | | 92 143.00 | 92 143.00 |
BJ TOTAL (I) | 2 292 204.00 | 1 677 935.00 | 614 269.00 | 2 292 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 991.00 | | 111 991.00 | 111 991.00 |
BZ Other receivables | 220 551.00 | | 220 551.00 | 220 551.00 |
CF Cash and cash equivalents | 335 095.00 | | 335 095.00 | 335 095.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 688 884.00 | | 688 884.00 | 688 884.00 |
CO Grand total (0 to V) | 2 981 088.00 | 1 677 935.00 | 1 303 153.00 | 2 981 088.00 |
CS Evaluated investments - equity method | 8 355.00 | | 8 355.00 | 8 355.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 448 027.00 | 381 427.00 | | 448 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 297.00 | 66 600.00 | | 99 297.00 |
DL TOTAL (I) | 657 324.00 | 558 027.00 | | 657 324.00 |
DU Loans and Debts from Credit Institutions (3) | 143 939.00 | 86 161.00 | | 143 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 640.00 | 58 851.00 | | 39 640.00 |
DX Trade payables and related accounts | 132 075.00 | 149 721.00 | | 132 075.00 |
DY Tax and social security liabilities | 253 566.00 | 225 218.00 | | 253 566.00 |
EA Other liabilities | 46 271.00 | | | 46 271.00 |
EB Prepaid income (2) | 30 338.00 | 31 000.00 | | 30 338.00 |
EC TOTAL (IV) | 645 829.00 | 550 951.00 | | 645 829.00 |
EE Grand total (I to V) | 1 303 153.00 | 1 108 978.00 | | 1 303 153.00 |
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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 | 2 346 212.00 | | | 2 346 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 498.00 | |
I4 DECREASES Grand Total | | | 2 292 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 880.00 | | | 1 897 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 094.00 | | | 100 094.00 |
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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 | 1 701 177.00 | 61 812.00 | 85 054.00 | 1 701 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 677.00 | 61 812.00 | 85 054.00 | 1 697 677.00 |
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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 | 132 075.00 | 132 075.00 | | 132 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 911.00 | 85 911.00 | | 85 911.00 |
8L Deferred income | 30 338.00 | 30 338.00 | | 30 338.00 |
UT Other financial assets | 92 143.00 | | | 92 143.00 |
UX Other trade receivables | 111 991.00 | | | 111 991.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 143 189.00 | 56 160.00 | 87 029.00 | 143 189.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 52 222.00 | | | 52 222.00 |
VP Miscellaneous | 220 551.00 | | | 220 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 566.00 | 253 566.00 | | 253 566.00 |
VS Prepaid expenses | 21 247.00 | | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 932.00 | 353 789.00 | 92 143.00 | 445 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 829.00 | 558 800.00 | 87 029.00 | 645 829.00 |
