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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 26 576.00 | 153 424.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 893 333.00 | 604 596.00 | 288 736.00 | 893 333.00 |
AT Other tangible assets | 36 107.00 | 27 939.00 | 8 168.00 | 36 107.00 |
BJ TOTAL (I) | 1 198 829.00 | 663 000.00 | 535 828.00 | 1 198 829.00 |
BL Raw materials, supplies | 53 555.00 | | 53 555.00 | 53 555.00 |
BR Intermediate and finished products | 10 051.00 | | 10 051.00 | 10 051.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 142 902.00 | 13 369.00 | 129 533.00 | 142 902.00 |
BZ Other receivables | 72 828.00 | | 72 828.00 | 72 828.00 |
CF Cash and cash equivalents | 295 555.00 | | 295 555.00 | 295 555.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 607 113.00 | 13 369.00 | 593 744.00 | 607 113.00 |
CO Grand total (0 to V) | 1 805 942.00 | 676 370.00 | 1 129 572.00 | 1 805 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 627 416.00 | 585 197.00 | | 627 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | 42 219.00 | | 81 514.00 |
DJ Investment subsidies | 48 214.00 | | | 48 214.00 |
DL TOTAL (I) | 894 644.00 | 764 916.00 | | 894 644.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 624.00 | 27 404.00 | | 35 624.00 |
DX Trade payables and related accounts | 125 830.00 | 70 935.00 | | 125 830.00 |
DY Tax and social security liabilities | 72 610.00 | 34 821.00 | | 72 610.00 |
EA Other liabilities | 864.00 | 1 733.00 | | 864.00 |
EC TOTAL (IV) | 234 928.00 | 134 893.00 | | 234 928.00 |
EE Grand total (I to V) | 1 129 572.00 | 999 808.00 | | 1 129 572.00 |
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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 | 894 899.00 | | 303 930.00 | 894 899.00 |
I4 DECREASES Grand Total | | | 1 198 829.00 | |
IO DECREASES Total including other intangible assets | | | 69 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 389.00 | | | 69 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 510.00 | | 303 930.00 | 825 510.00 |
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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 | 606 297.00 | 56 703.00 | | 606 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 409.00 | 56 703.00 | | 602 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 125 830.00 | 125 830.00 | | 125 830.00 |
UX Other trade receivables | 142 902.00 | 142 902.00 | | 142 902.00 |
VI Group and Associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 610.00 | 72 610.00 | | 72 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 828.00 | 72 828.00 | | 72 828.00 |
VS Prepaid expenses | 17 222.00 | 17 222.00 | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 952.00 | 232 952.00 | | 232 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 928.00 | 234 928.00 | | 234 928.00 |
