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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 95 344.00 | 40 512.00 | 54 831.00 | 95 344.00 |
AR Technical installations, industrial equipment and tools | 187 715.00 | 139 431.00 | 48 284.00 | 187 715.00 |
AT Other tangible assets | 180 134.00 | 66 718.00 | 113 416.00 | 180 134.00 |
BJ TOTAL (I) | 1 088 193.00 | 246 661.00 | 841 532.00 | 1 088 193.00 |
BL Raw materials, supplies | 13 832.00 | | 13 832.00 | 13 832.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 139 225.00 | | 139 225.00 | 139 225.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 190 183.00 | | 190 183.00 | 190 183.00 |
CO Grand total (0 to V) | 1 278 375.00 | 246 661.00 | 1 031 714.00 | 1 278 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 313 138.00 | 270 222.00 | | 313 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 040.00 | 66 916.00 | | 78 040.00 |
DJ Investment subsidies | 3 524.00 | 4 528.00 | | 3 524.00 |
DK Regulated provisions | 30 877.00 | 33 662.00 | | 30 877.00 |
DL TOTAL (I) | 547 898.00 | 497 647.00 | | 547 898.00 |
DU Loans and Debts from Credit Institutions (3) | 299 276.00 | 378 516.00 | | 299 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 338.00 | 54 875.00 | | 71 338.00 |
DX Trade payables and related accounts | 41 174.00 | 35 991.00 | | 41 174.00 |
DY Tax and social security liabilities | 68 983.00 | 57 635.00 | | 68 983.00 |
DZ Fixed asset liabilities and related accounts | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 483 817.00 | 527 017.00 | | 483 817.00 |
EE Grand total (I to V) | 1 031 714.00 | 1 024 664.00 | | 1 031 714.00 |
EG Accrued income and payables due within one year | 265 770.00 | | | 265 770.00 |
EI Including equity loans | 71 338.00 | | | 71 338.00 |
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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 | 1 082 743.00 | | 5 449.00 | 1 082 743.00 |
I4 DECREASES Grand Total | | | 1 088 193.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 743.00 | | 5 449.00 | 457 743.00 |
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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 | 195 979.00 | 50 682.00 | | 195 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 979.00 | 50 682.00 | | 195 979.00 |
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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 | 33 900.00 | 6 155.00 | 9 177.00 | 33 900.00 |
7C Grand total | 33 900.00 | 6 155.00 | 9 177.00 | 33 900.00 |
UJ - Exceptional | | 6 155.00 | 9 177.00 | |
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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 | 41 174.00 | 41 174.00 | | 41 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 338.00 | 71 338.00 | | 71 338.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 299 276.00 | 81 229.00 | 218 047.00 | 299 276.00 |
VK Loans repaid during the year | 79 192.00 | | | 79 192.00 |
VP Miscellaneous | 30 635.00 | 30 635.00 | | 30 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 983.00 | 68 983.00 | | 68 983.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 676.00 | 34 676.00 | | 34 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 817.00 | 265 770.00 | 218 047.00 | 483 817.00 |
