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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 295.00 | | 151 295.00 | 151 295.00 |
AP Buildings | 568 679.00 | 474 446.00 | 94 234.00 | 568 679.00 |
AR Technical installations, industrial equipment and tools | 236 117.00 | 199 753.00 | 36 364.00 | 236 117.00 |
AT Other tangible assets | 378 848.00 | 277 880.00 | 100 968.00 | 378 848.00 |
BD Other fixed assets | 100 556.00 | | 100 556.00 | 100 556.00 |
BF Loans | 13 250.00 | | 13 250.00 | 13 250.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 450 729.00 | 952 079.00 | 498 650.00 | 1 450 729.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BT Goods | 24 460.00 | | 24 460.00 | 24 460.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 76 741.00 | | 76 741.00 | 76 741.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 470.00 | | 114 470.00 | 114 470.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 301 567.00 | | 301 567.00 | 301 567.00 |
CO Grand total (0 to V) | 1 752 296.00 | 952 079.00 | 800 217.00 | 1 752 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | 381 840.00 | | 381 840.00 |
DD Legal reserve (1) | 31 859.00 | 31 859.00 | | 31 859.00 |
DG Other reserves | 41 268.00 | 41 217.00 | | 41 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 812.00 | 105 401.00 | | 92 812.00 |
DL TOTAL (I) | 547 779.00 | 560 317.00 | | 547 779.00 |
DU Loans and Debts from Credit Institutions (3) | 53 724.00 | 87 034.00 | | 53 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 4 393.00 | | 9 843.00 |
DW Advances and down payments received on current orders | | 18 922.00 | | |
DX Trade payables and related accounts | 34 798.00 | 56 716.00 | | 34 798.00 |
DY Tax and social security liabilities | 153 799.00 | 179 514.00 | | 153 799.00 |
EA Other liabilities | 275.00 | 1 313.00 | | 275.00 |
EC TOTAL (IV) | 252 438.00 | 347 892.00 | | 252 438.00 |
EE Grand total (I to V) | 800 217.00 | 908 209.00 | | 800 217.00 |
EG Accrued income and payables due within one year | 206 949.00 | 275 555.00 | | 206 949.00 |
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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 | 1 363 324.00 | | 94 525.00 | 1 363 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 115 789.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 1 450 729.00 | |
IO DECREASES Total including other intangible assets | | | 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 1 183 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 295.00 | | | 151 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 490.00 | | 79 525.00 | 1 109 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 539.00 | | 15 000.00 | 102 539.00 |
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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 | 883 387.00 | 74 062.00 | 5 370.00 | 883 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 387.00 | 74 062.00 | 5 370.00 | 883 387.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 480.00 | 154 480.00 | | 154 480.00 |
UT Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
VG Loans with a maturity of up to one year at origin | 53 724.00 | 17 672.00 | 36 052.00 | 53 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 555.00 | 84 555.00 | | 84 555.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 440.00 | 91 207.00 | 15 234.00 | 106 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 001.00 | 206 949.00 | 36 052.00 | 243 001.00 |
