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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 100.00 | | 54 100.00 | 54 100.00 |
AP Buildings | 353 737.00 | 215 479.00 | 138 257.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 59 067.00 | 50 988.00 | 8 078.00 | 59 067.00 |
AT Other tangible assets | 352 284.00 | 332 403.00 | 19 880.00 | 352 284.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 838 922.00 | 598 872.00 | 240 050.00 | 838 922.00 |
BT Goods | 238 845.00 | | 238 845.00 | 238 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 284 659.00 | | 284 659.00 | 284 659.00 |
CF Cash and cash equivalents | 87 708.00 | | 87 708.00 | 87 708.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 624 577.00 | | 624 577.00 | 624 577.00 |
CO Grand total (0 to V) | 1 463 500.00 | 598 872.00 | 864 628.00 | 1 463 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 048.00 | 155 048.00 | | 155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 167.00 | 111 445.00 | | 47 167.00 |
DL TOTAL (I) | 224 215.00 | 288 493.00 | | 224 215.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 458.00 | 180 057.00 | | 479 458.00 |
DW Advances and down payments received on current orders | 1 011.00 | 887.00 | | 1 011.00 |
DX Trade payables and related accounts | 87 203.00 | 108 288.00 | | 87 203.00 |
DY Tax and social security liabilities | 72 315.00 | 60 173.00 | | 72 315.00 |
EA Other liabilities | | 65 000.00 | | |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 640 412.00 | 414 503.00 | | 640 412.00 |
EE Grand total (I to V) | 864 628.00 | 702 996.00 | | 864 628.00 |
EG Accrued income and payables due within one year | 639 400.00 | 168 559.00 | | 639 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 834 432.00 | | 5 323.00 | 834 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | 833.00 | 838 923.00 | |
IO DECREASES Total including other intangible assets | | | 54 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 765 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 598.00 | | 5 323.00 | 760 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 564 219.00 | 35 486.00 | 833.00 | 564 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 219.00 | 35 486.00 | 833.00 | 564 219.00 |
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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 | 87 203.00 | 87 203.00 | | 87 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 458.00 | 479 458.00 | | 479 458.00 |
UT Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VP Miscellaneous | 284 659.00 | 284 659.00 | | 284 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 315.00 | 72 315.00 | | 72 315.00 |
VS Prepaid expenses | 10 565.00 | 10 565.00 | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 757.00 | 298 023.00 | 19 734.00 | 317 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 401.00 | 639 401.00 | | 639 401.00 |
