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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 305.00 | | 5 305.00 | 5 305.00 |
AN Land | 18 878.00 | 14 690.00 | 4 188.00 | 18 878.00 |
AR Technical installations, industrial equipment and tools | 235 589.00 | 218 585.00 | 17 004.00 | 235 589.00 |
AT Other tangible assets | 263 990.00 | 186 767.00 | 77 223.00 | 263 990.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 527 061.00 | 420 042.00 | 107 020.00 | 527 061.00 |
BL Raw materials, supplies | 201 250.00 | | 201 250.00 | 201 250.00 |
BN Goods in progress | 113 800.00 | | 113 800.00 | 113 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 366.00 | | 385 366.00 | 385 366.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CD Marketable securities | 266 197.00 | | 266 197.00 | 266 197.00 |
CF Cash and cash equivalents | 253 560.00 | | 253 560.00 | 253 560.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 1 259 994.00 | | 1 259 994.00 | 1 259 994.00 |
CO Grand total (0 to V) | 1 787 055.00 | 420 042.00 | 1 367 014.00 | 1 787 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 331 124.00 | 338 083.00 | | 331 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 676.00 | 13 041.00 | | 50 676.00 |
DL TOTAL (I) | 601 800.00 | 571 124.00 | | 601 800.00 |
DU Loans and Debts from Credit Institutions (3) | 220 130.00 | 513 869.00 | | 220 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 375.00 | 60 582.00 | | 35 375.00 |
DW Advances and down payments received on current orders | | 45 400.00 | | |
DX Trade payables and related accounts | 223 906.00 | 182 023.00 | | 223 906.00 |
DY Tax and social security liabilities | 202 521.00 | 126 363.00 | | 202 521.00 |
EA Other liabilities | 83 282.00 | 24 579.00 | | 83 282.00 |
EC TOTAL (IV) | 765 214.00 | 952 817.00 | | 765 214.00 |
EE Grand total (I to V) | 1 367 014.00 | 1 523 940.00 | | 1 367 014.00 |
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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 | 516 477.00 | | 21 930.00 | 516 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 527 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 345.00 | 518 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | 2 500.00 | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 372.00 | | 19 430.00 | 510 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 388 389.00 | 42 998.00 | 11 345.00 | 388 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 389.00 | 42 998.00 | 11 345.00 | 388 389.00 |
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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 | 223 906.00 | 223 906.00 | | 223 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 281.00 | 83 281.00 | | 83 281.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 385 366.00 | 385 366.00 | | 385 366.00 |
VH Loans with a maturity of more than one year at origin | 220 130.00 | 16 090.00 | 204 040.00 | 220 130.00 |
VI Group and Associates | 35 375.00 | 35 375.00 | | 35 375.00 |
VK Loans repaid during the year | 293 739.00 | | | 293 739.00 |
VP Miscellaneous | 17 024.00 | 17 024.00 | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 521.00 | 202 521.00 | | 202 521.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 487.00 | 425 187.00 | 3 300.00 | 428 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 214.00 | 561 174.00 | 204 040.00 | 765 214.00 |
