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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 236 722.00 | | 236 722.00 | 236 722.00 |
AP Buildings | 463 764.00 | 459 621.00 | 4 143.00 | 463 764.00 |
AR Technical installations, industrial equipment and tools | 260 208.00 | 241 736.00 | 18 472.00 | 260 208.00 |
AT Other tangible assets | 224 047.00 | 183 492.00 | 40 555.00 | 224 047.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 1 200 314.00 | 890 134.00 | 310 180.00 | 1 200 314.00 |
BT Goods | 27 085.00 | | 27 085.00 | 27 085.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 35 747.00 | | 35 747.00 | 35 747.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 99 717.00 | | 99 717.00 | 99 717.00 |
CO Grand total (0 to V) | 1 300 032.00 | 890 134.00 | 409 897.00 | 1 300 032.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 284.00 | 265.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 57 359.00 | | | 57 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 844.00 | | | 24 844.00 |
DL TOTAL (I) | 179 004.00 | | | 179 004.00 |
DU Loans and Debts from Credit Institutions (3) | 54 662.00 | | | 54 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 812.00 | | | 20 812.00 |
DW Advances and down payments received on current orders | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 67 897.00 | | | 67 897.00 |
DY Tax and social security liabilities | 87 209.00 | | | 87 209.00 |
EC TOTAL (IV) | 230 893.00 | | | 230 893.00 |
EE Grand total (I to V) | 409 897.00 | | | 409 897.00 |
EG Accrued income and payables due within one year | 196 737.00 | | | 196 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 328 862.00 | | 15 650.00 | 1 328 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 10 022.00 | |
I4 DECREASES Grand Total | | 144 197.00 | 1 200 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 239 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 674.00 | 948 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 722.00 | | | 239 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 045.00 | | 15 650.00 | 1 075 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | | 11 545.00 |
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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 | 893 738.00 | 27 846.00 | 31 449.00 | 893 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | 500.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 953.00 | 27 346.00 | 31 449.00 | 888 953.00 |
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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 | 67 897.00 | 67 897.00 | | 67 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
UT Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 54 585.00 | 20 740.00 | 33 845.00 | 54 585.00 |
VJ Loans taken out during the year | 18 742.00 | | | 18 742.00 |
VK Loans repaid during the year | 79 829.00 | | | 79 829.00 |
VP Miscellaneous | 29 692.00 | 29 692.00 | | 29 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 210.00 | 87 210.00 | | 87 210.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 299.00 | 36 277.00 | 10 022.00 | 46 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 583.00 | 196 738.00 | 33 845.00 | 230 583.00 |
