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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 112.00 | | 46 112.00 | 46 112.00 |
AP Buildings | 427 156.00 | 273 292.00 | 153 864.00 | 427 156.00 |
AR Technical installations, industrial equipment and tools | 127 047.00 | 114 900.00 | 12 147.00 | 127 047.00 |
AT Other tangible assets | 164 186.00 | 147 922.00 | 16 265.00 | 164 186.00 |
AV Fixed assets in progress | 42 402.00 | | 42 402.00 | 42 402.00 |
BD Other fixed assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 826 108.00 | 536 114.00 | 289 994.00 | 826 108.00 |
BN Goods in progress | 79 381.00 | | 79 381.00 | 79 381.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 299 795.00 | 11 755.00 | 288 040.00 | 299 795.00 |
BZ Other receivables | 753 418.00 | | 753 418.00 | 753 418.00 |
CD Marketable securities | 144 997.00 | | 144 997.00 | 144 997.00 |
CF Cash and cash equivalents | 407 497.00 | | 407 497.00 | 407 497.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 1 702 417.00 | 11 755.00 | 1 690 662.00 | 1 702 417.00 |
CO Grand total (0 to V) | 2 528 525.00 | 547 869.00 | 1 980 656.00 | 2 528 525.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 712 653.00 | | | 1 712 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 628.00 | | | 46 628.00 |
DL TOTAL (I) | 1 814 281.00 | | | 1 814 281.00 |
DX Trade payables and related accounts | 110 195.00 | | | 110 195.00 |
DY Tax and social security liabilities | 55 069.00 | | | 55 069.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 166 375.00 | | | 166 375.00 |
EE Grand total (I to V) | 1 980 656.00 | | | 1 980 656.00 |
EG Accrued income and payables due within one year | 166 375.00 | | | 166 375.00 |
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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 | 767 119.00 | | 58 989.00 | 767 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 205.00 | |
I4 DECREASES Grand Total | | | 826 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 914.00 | | 58 989.00 | 747 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | | 19 205.00 |
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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 | 501 177.00 | 34 937.00 | | 501 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 177.00 | 34 937.00 | | 501 177.00 |
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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 | 110 195.00 | 110 195.00 | | 110 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 180.00 | 56 180.00 | | 56 180.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 1 053 213.00 | 304 032.00 | 749 181.00 | 1 053 213.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 952.00 | 309 752.00 | 757 200.00 | 1 066 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 375.00 | 166 375.00 | | 166 375.00 |
