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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805.00 | | 2 805.00 | 2 805.00 |
AN Land | 18 878.00 | 10 914.00 | 7 963.00 | 18 878.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 225 814.00 | 201 894.00 | 23 920.00 | 225 814.00 |
AT Other tangible assets | 259 554.00 | 192 864.00 | 66 691.00 | 259 554.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 510 351.00 | 405 672.00 | 104 679.00 | 510 351.00 |
BL Raw materials, supplies | 257 520.00 | | 257 520.00 | 257 520.00 |
BN Goods in progress | 139 865.00 | | 139 865.00 | 139 865.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 245 032.00 | | 245 032.00 | 245 032.00 |
BZ Other receivables | 42 761.00 | | 42 761.00 | 42 761.00 |
CD Marketable securities | 291 145.00 | | 291 145.00 | 291 145.00 |
CF Cash and cash equivalents | 44 044.00 | | 44 044.00 | 44 044.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 1 040 628.00 | | 1 040 628.00 | 1 040 628.00 |
CO Grand total (0 to V) | 1 550 980.00 | 405 672.00 | 1 145 307.00 | 1 550 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 325 333.00 | 306 727.00 | | 325 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 749.00 | 38 607.00 | | 32 749.00 |
DJ Investment subsidies | | 485.00 | | |
DL TOTAL (I) | 578 083.00 | 565 819.00 | | 578 083.00 |
DU Loans and Debts from Credit Institutions (3) | 8 670.00 | 98 975.00 | | 8 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 066.00 | 67 782.00 | | 54 066.00 |
DW Advances and down payments received on current orders | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 283 996.00 | 213 274.00 | | 283 996.00 |
DY Tax and social security liabilities | 212 312.00 | 181 776.00 | | 212 312.00 |
EA Other liabilities | | 157 785.00 | | |
EC TOTAL (IV) | 567 224.00 | 719 592.00 | | 567 224.00 |
EE Grand total (I to V) | 1 145 307.00 | 1 285 411.00 | | 1 145 307.00 |
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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 | 604 670.00 | | 13 300.00 | 604 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 711.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 107 619.00 | 510 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 907.00 | 504 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 154.00 | | 10 000.00 | 600 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | 3 300.00 | 1 711.00 |
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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 | 403 006.00 | 42 542.00 | 39 876.00 | 403 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 006.00 | 42 542.00 | 39 876.00 | 403 006.00 |
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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 | 283 996.00 | 283 996.00 | | 283 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 437.00 | 54 437.00 | | 54 437.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 245 032.00 | 245 032.00 | | 245 032.00 |
VH Loans with a maturity of more than one year at origin | 8 670.00 | 5 865.00 | 2 805.00 | 8 670.00 |
VK Loans repaid during the year | 12 685.00 | | | 12 685.00 |
VP Miscellaneous | 42 761.00 | 42 761.00 | | 42 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 941.00 | 211 941.00 | | 211 941.00 |
VS Prepaid expenses | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 354.00 | 307 054.00 | 3 300.00 | 310 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 044.00 | 556 239.00 | 2 805.00 | 559 044.00 |
