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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 497.00 | | 35 497.00 | 35 497.00 |
AJ Other Intangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 612 243.00 | 163 842.00 | 448 401.00 | 612 243.00 |
AR Technical installations, industrial equipment and tools | 162 871.00 | 128 294.00 | 34 577.00 | 162 871.00 |
AT Other tangible assets | 170 224.00 | 78 209.00 | 92 016.00 | 170 224.00 |
AX Advances and down payments | 21 202.00 | | 21 202.00 | 21 202.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 1 010 748.00 | 371 410.00 | 639 338.00 | 1 010 748.00 |
BT Goods | 152 005.00 | | 152 005.00 | 152 005.00 |
BX Customers and related accounts | 134 914.00 | 2 368.00 | 132 546.00 | 134 914.00 |
BZ Other receivables | 114 583.00 | | 114 583.00 | 114 583.00 |
CF Cash and cash equivalents | 370 647.00 | | 370 647.00 | 370 647.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 789 869.00 | 2 368.00 | 787 501.00 | 789 869.00 |
CO Grand total (0 to V) | 1 800 617.00 | 373 778.00 | 1 426 839.00 | 1 800 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 429 098.00 | 351 114.00 | | 429 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 552.00 | 96 643.00 | | 95 552.00 |
DJ Investment subsidies | 12 767.00 | 13 347.00 | | 12 767.00 |
DL TOTAL (I) | 571 627.00 | 495 315.00 | | 571 627.00 |
DU Loans and Debts from Credit Institutions (3) | 467 280.00 | 501 891.00 | | 467 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 803.00 | 37 892.00 | | 30 803.00 |
DW Advances and down payments received on current orders | 6 910.00 | 11 710.00 | | 6 910.00 |
DX Trade payables and related accounts | 200 451.00 | 105 497.00 | | 200 451.00 |
DY Tax and social security liabilities | 137 390.00 | 79 145.00 | | 137 390.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 12 378.00 | 3 541.00 | | 12 378.00 |
EC TOTAL (IV) | 855 212.00 | 744 175.00 | | 855 212.00 |
EE Grand total (I to V) | 1 426 839.00 | 1 239 490.00 | | 1 426 839.00 |
EI Including equity loans | 21 808.00 | | | 21 808.00 |
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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 | 976 503.00 | | | 976 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 1 010 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 316.00 | | | 932 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 311 787.00 | 62 795.00 | 3 172.00 | 311 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 722.00 | 62 795.00 | 3 172.00 | 310 722.00 |
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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 | 21 808.00 | 21 808.00 | | 21 808.00 |
8B Suppliers and Related Accounts | 200 451.00 | 200 451.00 | | 200 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 373.00 | 21 373.00 | | 21 373.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 7 610.00 | 2 000.00 | 5 610.00 | 7 610.00 |
UX Other trade receivables | 134 914.00 | 134 914.00 | | 134 914.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 467 276.00 | 172 451.00 | 189 990.00 | 467 276.00 |
VJ Loans taken out during the year | 18 951.00 | | | 18 951.00 |
VK Loans repaid during the year | 63 986.00 | | | 63 986.00 |
VP Miscellaneous | 114 582.00 | 114 582.00 | | 114 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 390.00 | 137 390.00 | | 137 390.00 |
VS Prepaid expenses | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 846.00 | 269 216.00 | 5 630.00 | 274 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 302.00 | 553 477.00 | 189 990.00 | 848 302.00 |
