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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 883.00 | 2 740.00 | 143.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 863 281.00 | 629 103.00 | 234 178.00 | 863 281.00 |
AT Other tangible assets | 61 861.00 | 57 051.00 | 4 811.00 | 61 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 958 378.00 | 688 893.00 | 269 485.00 | 958 378.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 242 843.00 | 12 547.00 | 230 297.00 | 242 843.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 299.00 | | 128 299.00 | 128 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 815.00 | 12 547.00 | 369 268.00 | 381 815.00 |
CO Grand total (0 to V) | 1 340 193.00 | 701 440.00 | 638 754.00 | 1 340 193.00 |
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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) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -3 638.00 | -23 833.00 | | -3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 879.00 | 20 195.00 | | 40 879.00 |
DJ Investment subsidies | 1 562.00 | 2 162.00 | | 1 562.00 |
DL TOTAL (I) | 243 003.00 | 202 724.00 | | 243 003.00 |
DU Loans and Debts from Credit Institutions (3) | 247 618.00 | 367 515.00 | | 247 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 11 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 31 410.00 | 10 472.00 | | 31 410.00 |
DY Tax and social security liabilities | 80 941.00 | 64 666.00 | | 80 941.00 |
EA Other liabilities | 6 782.00 | 1 436.00 | | 6 782.00 |
EC TOTAL (IV) | 395 751.00 | 455 089.00 | | 395 751.00 |
EE Grand total (I to V) | 638 754.00 | 657 813.00 | | 638 754.00 |
EG Accrued income and payables due within one year | 236 353.00 | 207 584.00 | | 236 353.00 |
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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 | 954 974.00 | | 3 404.00 | 954 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 958 378.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 621.00 | | 3 404.00 | 924 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 568 021.00 | 120 872.00 | | 568 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 021.00 | 120 872.00 | | 568 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 618.00 | 88 220.00 | 159 398.00 | 247 618.00 |
8B Suppliers and Related Accounts | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 723.00 | 116 723.00 | | 116 723.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
VS Prepaid expenses | 253 467.00 | 253 467.00 | | 253 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 405.00 | 253 467.00 | 938.00 | 254 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 751.00 | 236 353.00 | 159 398.00 | 395 751.00 |
