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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 330.00 | | 169 330.00 | 169 330.00 |
AP Buildings | 918 813.00 | 571 511.00 | 347 302.00 | 918 813.00 |
AR Technical installations, industrial equipment and tools | 325 617.00 | 192 672.00 | 132 945.00 | 325 617.00 |
AT Other tangible assets | 140 049.00 | 105 090.00 | 34 959.00 | 140 049.00 |
BD Other fixed assets | 150 197.00 | | 150 197.00 | 150 197.00 |
BJ TOTAL (I) | 1 711 629.00 | 869 273.00 | 842 356.00 | 1 711 629.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BT Goods | 55 736.00 | | 55 736.00 | 55 736.00 |
BV Advances and down payments on orders | 35 881.00 | | 35 881.00 | 35 881.00 |
BX Customers and related accounts | 134 521.00 | | 134 521.00 | 134 521.00 |
BZ Other receivables | 489 052.00 | | 489 052.00 | 489 052.00 |
CF Cash and cash equivalents | 619 074.00 | | 619 074.00 | 619 074.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 337 928.00 | | 1 337 928.00 | 1 337 928.00 |
CO Grand total (0 to V) | 3 049 558.00 | 869 273.00 | 2 180 285.00 | 3 049 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 11 984.00 | 9 137.00 | | 11 984.00 |
DG Other reserves | 321 538.00 | 349 939.00 | | 321 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | 56 946.00 | | 71 387.00 |
DK Regulated provisions | 140 951.00 | 131 556.00 | | 140 951.00 |
DL TOTAL (I) | 983 361.00 | 985 079.00 | | 983 361.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 148 343.00 | 27 569.00 | | 148 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 130.00 | 436 506.00 | | 521 130.00 |
DW Advances and down payments received on current orders | 3 720.00 | 3 366.00 | | 3 720.00 |
DX Trade payables and related accounts | 145 015.00 | 152 728.00 | | 145 015.00 |
DY Tax and social security liabilities | 134 261.00 | 125 250.00 | | 134 261.00 |
EA Other liabilities | 221 055.00 | 221 055.00 | | 221 055.00 |
EC TOTAL (IV) | 1 173 523.00 | 966 474.00 | | 1 173 523.00 |
EE Grand total (I to V) | 2 180 285.00 | 1 951 552.00 | | 2 180 285.00 |
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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 | 1 468 249.00 | | 289 999.00 | 1 468 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 197.00 | |
I4 DECREASES Grand Total | | 46 619.00 | 1 711 629.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 619.00 | 1 553 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 428.00 | | 140 000.00 | 1 460 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 149 999.00 | 198.00 |
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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 | 843 339.00 | 72 552.00 | 46 619.00 | 843 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 339.00 | 72 552.00 | 46 619.00 | 843 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 556.00 | 9 395.00 | | 131 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 400.00 | | |
7C Grand total | 131 556.00 | 32 795.00 | | 131 556.00 |
UE of which provisions and reversals: - Operating | | 23 400.00 | | |
UJ - Exceptional | | 9 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 134 521.00 | 134 521.00 | | 134 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 052.00 | 489 052.00 | | 489 052.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 894.00 | 623 894.00 | | 623 894.00 |
