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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 748 908.00 | 737 732.00 | 11 176.00 | 748 908.00 |
AR Technical installations, industrial equipment and tools | 343 177.00 | 338 790.00 | 4 386.00 | 343 177.00 |
AT Other tangible assets | 244 951.00 | 244 951.00 | | 244 951.00 |
BJ TOTAL (I) | 2 085 035.00 | 1 321 473.00 | 763 562.00 | 2 085 035.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 292 800.00 | | 292 800.00 | 292 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 115 208.00 | 10 227.00 | 104 981.00 | 115 208.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 296 508.00 | | 296 508.00 | 296 508.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 720 738.00 | 10 227.00 | 710 511.00 | 720 738.00 |
CO Grand total (0 to V) | 2 805 773.00 | 1 331 700.00 | 1 474 073.00 | 2 805 773.00 |
CR Shares due in more than one year | 12 231.00 | | | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 866 420.00 | 745 884.00 | | 866 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 273.00 | 120 536.00 | | 191 273.00 |
DL TOTAL (I) | 1 066 078.00 | 874 805.00 | | 1 066 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 427.00 | 542 305.00 | | 325 427.00 |
DX Trade payables and related accounts | 46 269.00 | 42 721.00 | | 46 269.00 |
DY Tax and social security liabilities | 36 298.00 | 71 768.00 | | 36 298.00 |
EC TOTAL (IV) | 407 994.00 | 656 794.00 | | 407 994.00 |
EE Grand total (I to V) | 1 474 073.00 | 1 531 599.00 | | 1 474 073.00 |
EG Accrued income and payables due within one year | 407 994.00 | 656 794.00 | | 407 994.00 |
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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 | 2 080 435.00 | | 4 600.00 | 2 080 435.00 |
I4 DECREASES Grand Total | | | 2 085 035.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 435.00 | | 4 600.00 | 1 732 435.00 |
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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 | 1 261 251.00 | 60 222.00 | 1 321 473.00 | 1 261 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 251.00 | 60 222.00 | 1 321 473.00 | 1 261 251.00 |
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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 | 46 269.00 | 46 269.00 | | 46 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 427.00 | 325 427.00 | | 325 427.00 |
UX Other trade receivables | 115 208.00 | 102 977.00 | 12 231.00 | 115 208.00 |
VP Miscellaneous | 8 554.00 | 8 554.00 | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 298.00 | 36 298.00 | | 36 298.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 462.00 | 113 231.00 | 12 231.00 | 125 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 994.00 | 407 994.00 | | 407 994.00 |
