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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409.00 | | 409.00 | 409.00 |
AJ Other Intangible Assets | 29 457.00 | 29 457.00 | | 29 457.00 |
AP Buildings | 126 238.00 | 126 238.00 | | 126 238.00 |
AR Technical installations, industrial equipment and tools | 724 357.00 | 689 080.00 | 35 277.00 | 724 357.00 |
AT Other tangible assets | 373 483.00 | 369 661.00 | 3 822.00 | 373 483.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 264 453.00 | 1 214 436.00 | 50 017.00 | 1 264 453.00 |
BL Raw materials, supplies | 21 976.00 | | 21 976.00 | 21 976.00 |
BN Goods in progress | 24 947.00 | | 24 947.00 | 24 947.00 |
BR Intermediate and finished products | 2 206.00 | 940.00 | 1 266.00 | 2 206.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 310 487.00 | | 310 487.00 | 310 487.00 |
BZ Other receivables | 78 652.00 | | 78 652.00 | 78 652.00 |
CF Cash and cash equivalents | 366 617.00 | | 366 617.00 | 366 617.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 817 300.00 | 940.00 | 816 360.00 | 817 300.00 |
CO Grand total (0 to V) | 2 081 753.00 | 1 215 375.00 | 866 377.00 | 2 081 753.00 |
CS Evaluated investments - equity method | 6 576.00 | | 6 576.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 415 923.00 | 359 146.00 | | 415 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 434.00 | 56 777.00 | | 59 434.00 |
DL TOTAL (I) | 662 357.00 | 602 923.00 | | 662 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46 321.00 | 9 900.00 | | 46 321.00 |
DW Advances and down payments received on current orders | | 1 756.00 | | |
DX Trade payables and related accounts | 70 923.00 | 76 475.00 | | 70 923.00 |
DY Tax and social security liabilities | 81 358.00 | 83 245.00 | | 81 358.00 |
DZ Fixed asset liabilities and related accounts | | 48 540.00 | | |
EB Prepaid income (2) | 5 419.00 | 9 967.00 | | 5 419.00 |
EC TOTAL (IV) | 204 020.00 | 229 883.00 | | 204 020.00 |
EE Grand total (I to V) | 866 377.00 | 832 806.00 | | 866 377.00 |
EG Accrued income and payables due within one year | | 228 127.00 | | |
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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 | 259 435.00 | | | 259 435.00 |
I4 DECREASES Grand Total | | | 1 264 453.00 | |
IO DECREASES Total including other intangible assets | | | 29 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 457.00 | | | 29 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 437.00 | | | 1 222 437.00 |
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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 | 1 191 201.00 | 23 997.00 | 762.00 | 1 191 201.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | | | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 744.00 | 23 997.00 | 762.00 | 1 161 744.00 |
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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 | 70 923.00 | 70 923.00 | | 70 923.00 |
8L Deferred income | 5 419.00 | 5 419.00 | | 5 419.00 |
UP Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 310 487.00 | 310 487.00 | | 310 487.00 |
VH Loans with a maturity of more than one year at origin | 46 321.00 | 11 196.00 | 35 125.00 | 46 321.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VP Miscellaneous | 78 652.00 | 78 652.00 | | 78 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 358.00 | 81 358.00 | | 81 358.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 041.00 | 401 108.00 | 3 933.00 | 405 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 021.00 | 168 895.00 | 35 125.00 | 204 021.00 |
