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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 330.00 | | 169 330.00 | 169 330.00 |
AP Buildings | 918 813.00 | 503 927.00 | 414 886.00 | 918 813.00 |
AR Technical installations, industrial equipment and tools | 224 201.00 | 193 235.00 | 30 966.00 | 224 201.00 |
AT Other tangible assets | 140 049.00 | 81 265.00 | 58 784.00 | 140 049.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 460 214.00 | 778 427.00 | 681 787.00 | 1 460 214.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BT Goods | 72 602.00 | | 72 602.00 | 72 602.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 237 025.00 | | 237 025.00 | 237 025.00 |
BZ Other receivables | 389 645.00 | | 389 645.00 | 389 645.00 |
CF Cash and cash equivalents | 577 118.00 | | 577 118.00 | 577 118.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 280 175.00 | | 1 280 175.00 | 1 280 175.00 |
CO Grand total (0 to V) | 2 740 389.00 | 778 427.00 | 1 961 962.00 | 2 740 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 38 112.00 | | 437 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 650.00 | 675 082.00 | | 316 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 516.00 | 51 556.00 | | 106 516.00 |
DK Regulated provisions | 122 160.00 | 112 765.00 | | 122 160.00 |
DL TOTAL (I) | 986 637.00 | 881 326.00 | | 986 637.00 |
DU Loans and Debts from Credit Institutions (3) | 73 407.00 | 96 729.00 | | 73 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 279.00 | 378 099.00 | | 362 279.00 |
DW Advances and down payments received on current orders | 3 240.00 | 3 778.00 | | 3 240.00 |
DX Trade payables and related accounts | 159 565.00 | 163 865.00 | | 159 565.00 |
DY Tax and social security liabilities | 155 781.00 | 136 863.00 | | 155 781.00 |
EA Other liabilities | 221 055.00 | 221 055.00 | | 221 055.00 |
EC TOTAL (IV) | 975 326.00 | 1 000 389.00 | | 975 326.00 |
EE Grand total (I to V) | 1 961 962.00 | 1 881 715.00 | | 1 961 962.00 |
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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 | 1 483 677.00 | | | 1 483 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 1 460 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 856.00 | | | 1 475 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 802 278.00 | 59 517.00 | 83 367.00 | 802 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 278.00 | 59 517.00 | 83 367.00 | 802 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 765.00 | 9 395.00 | | 112 765.00 |
7C Grand total | 112 765.00 | 9 395.00 | | 112 765.00 |
UJ - Exceptional | | 9 395.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 159 565.00 | 159 565.00 | | 159 565.00 |
UX Other trade receivables | 237 025.00 | 237 025.00 | | 237 025.00 |
VH Loans with a maturity of more than one year at origin | 73 407.00 | 45 839.00 | 27 568.00 | 73 407.00 |
VI Group and Associates | 583 316.00 | 583 316.00 | | 583 316.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 322.00 | | | 63 322.00 |
VP Miscellaneous | 389 645.00 | 389 645.00 | | 389 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 781.00 | 155 781.00 | | 155 781.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 045.00 | 627 045.00 | | 627 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 086.00 | 944 518.00 | 27 568.00 | 972 086.00 |
