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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 685.00 | | 20 685.00 | 20 685.00 |
AR Technical installations, industrial equipment and tools | 756 494.00 | 741 201.00 | 15 293.00 | 756 494.00 |
AT Other tangible assets | 562 198.00 | 396 162.00 | 166 036.00 | 562 198.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 346 663.00 | 1 137 363.00 | 209 300.00 | 1 346 663.00 |
BV Advances and down payments on orders | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 274 100.00 | | 274 100.00 | 274 100.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CD Marketable securities | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 225 526.00 | | 225 526.00 | 225 526.00 |
CH Prepaid expenses | 39 571.00 | | 39 571.00 | 39 571.00 |
CJ TOTAL (II) | 601 180.00 | | 601 180.00 | 601 180.00 |
CO Grand total (0 to V) | 1 947 844.00 | 1 137 363.00 | 810 481.00 | 1 947 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 8 000.00 | | 220 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 946.00 | 300 896.00 | | 118 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 824.00 | 32 150.00 | | 55 824.00 |
DL TOTAL (I) | 395 569.00 | 341 846.00 | | 395 569.00 |
DU Loans and Debts from Credit Institutions (3) | 186 928.00 | 246 582.00 | | 186 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 13 550.00 | | 203.00 |
DX Trade payables and related accounts | 51 273.00 | 95 470.00 | | 51 273.00 |
DY Tax and social security liabilities | 81 982.00 | 80 387.00 | | 81 982.00 |
EA Other liabilities | 94 525.00 | 75 658.00 | | 94 525.00 |
EC TOTAL (IV) | 414 911.00 | 511 647.00 | | 414 911.00 |
EE Grand total (I to V) | 810 481.00 | 853 493.00 | | 810 481.00 |
EG Accrued income and payables due within one year | 288 125.00 | 330 977.00 | | 288 125.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 1 429 268.00 | | 26 095.00 | 1 429 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 108 700.00 | 1 346 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 700.00 | 1 321 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 685.00 | | | 20 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 476.00 | | 26 095.00 | 1 404 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 1 107 212.00 | 89 663.00 | 59 512.00 | 1 107 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 212.00 | 89 663.00 | 59 512.00 | 1 107 212.00 |
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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 729.00 | 94 729.00 | | 94 729.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 274 100.00 | 274 100.00 | | 274 100.00 |
VH Loans with a maturity of more than one year at origin | 186 928.00 | 60 141.00 | 125 932.00 | 186 928.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 71 596.00 | | | 71 596.00 |
VP Miscellaneous | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 982.00 | 81 982.00 | | 81 982.00 |
VS Prepaid expenses | 39 571.00 | 39 571.00 | | 39 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 841.00 | 325 941.00 | 3 900.00 | 329 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 911.00 | 288 125.00 | 125 932.00 | 414 911.00 |
