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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | 5 036.00 | 564.00 | 5 600.00 |
AN Land | 4 509.00 | 542.00 | 3 967.00 | 4 509.00 |
AR Technical installations, industrial equipment and tools | 357 837.00 | 332 638.00 | 25 199.00 | 357 837.00 |
AT Other tangible assets | 192 010.00 | 148 527.00 | 43 483.00 | 192 010.00 |
BJ TOTAL (I) | 559 956.00 | 486 742.00 | 73 214.00 | 559 956.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CD Marketable securities | 45 797.00 | 36 942.00 | 8 856.00 | 45 797.00 |
CF Cash and cash equivalents | 225 202.00 | | 225 202.00 | 225 202.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 288 340.00 | 36 942.00 | 251 399.00 | 288 340.00 |
CO Grand total (0 to V) | 848 296.00 | 523 684.00 | 324 612.00 | 848 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 111 947.00 | 108 727.00 | | 111 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | 53 220.00 | | 34 608.00 |
DL TOTAL (I) | 201 555.00 | 216 947.00 | | 201 555.00 |
DU Loans and Debts from Credit Institutions (3) | 24 215.00 | 44 500.00 | | 24 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 137.00 | 18 272.00 | | 28 137.00 |
DX Trade payables and related accounts | 61 103.00 | 121 407.00 | | 61 103.00 |
DY Tax and social security liabilities | 9 601.00 | 8 770.00 | | 9 601.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 123 058.00 | 192 950.00 | | 123 058.00 |
EE Grand total (I to V) | 324 612.00 | 409 897.00 | | 324 612.00 |
EG Accrued income and payables due within one year | 119 620.00 | 168 737.00 | | 119 620.00 |
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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 | 555 447.00 | | 4 509.00 | 555 447.00 |
I4 DECREASES Grand Total | | | 559 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 847.00 | | 4 509.00 | 549 847.00 |
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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 | 456 670.00 | 30 073.00 | | 456 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | 623.00 | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 257.00 | 29 450.00 | | 452 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 522.00 | 3 420.00 | | 33 522.00 |
7B Total provisions for depreciation | 33 522.00 | 3 420.00 | | 33 522.00 |
7C Grand total | 33 522.00 | 3 420.00 | | 33 522.00 |
UG - Financial | | 3 420.00 | | |
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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 | 61 103.00 | 61 103.00 | | 61 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 24 213.00 | 20 776.00 | 3 437.00 | 24 213.00 |
VI Group and Associates | 28 137.00 | 28 137.00 | | 28 137.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 173.00 | 15 173.00 | | 15 173.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 058.00 | 119 620.00 | 3 437.00 | 123 058.00 |
