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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 406.00 | 2 406.00 | | 2 406.00 |
AN Land | 11 303.00 | 232.00 | 11 071.00 | 11 303.00 |
AR Technical installations, industrial equipment and tools | 249 986.00 | 241 344.00 | 8 641.00 | 249 986.00 |
AT Other tangible assets | 166 921.00 | 130 659.00 | 36 261.00 | 166 921.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 454 077.00 | 374 642.00 | 79 435.00 | 454 077.00 |
BL Raw materials, supplies | 110 966.00 | | 110 966.00 | 110 966.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 50 815.00 | | 50 815.00 | 50 815.00 |
BZ Other receivables | 116 806.00 | | 116 806.00 | 116 806.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 260 329.00 | | 260 329.00 | 260 329.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 575 973.00 | | 575 973.00 | 575 973.00 |
CO Grand total (0 to V) | 1 030 050.00 | 374 642.00 | 655 409.00 | 1 030 050.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 277 877.00 | | | 277 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 716.00 | | | 66 716.00 |
DL TOTAL (I) | 454 703.00 | | | 454 703.00 |
DU Loans and Debts from Credit Institutions (3) | 22 102.00 | | | 22 102.00 |
DX Trade payables and related accounts | 88 811.00 | | | 88 811.00 |
DY Tax and social security liabilities | 89 792.00 | | | 89 792.00 |
EC TOTAL (IV) | 200 705.00 | | | 200 705.00 |
EE Grand total (I to V) | 655 409.00 | | | 655 409.00 |
EG Accrued income and payables due within one year | 187 670.00 | | | 187 670.00 |
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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 | 421 624.00 | | 32 453.00 | 421 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 454 077.00 | |
IO DECREASES Total including other intangible assets | | | 17 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 406.00 | | | 17 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 756.00 | | 32 453.00 | 395 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | | 8 462.00 |
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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 | 342 472.00 | 32 170.00 | | 342 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 066.00 | 32 170.00 | | 340 066.00 |
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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 | 22 102.00 | 9 066.00 | 13 036.00 | 22 102.00 |
8B Suppliers and Related Accounts | 88 811.00 | 88 811.00 | | 88 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 792.00 | 89 792.00 | | 89 792.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 621.00 | 167 621.00 | | 167 621.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 099.00 | 170 847.00 | 8 252.00 | 179 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 705.00 | 187 670.00 | 13 036.00 | 200 705.00 |
