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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 608.00 | 64 608.00 | | 64 608.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AN Land | 126 455.00 | | 126 455.00 | 126 455.00 |
AP Buildings | 1 840 098.00 | 586 656.00 | 1 253 442.00 | 1 840 098.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 351.00 | 1 636.00 | 1 987.00 |
AT Other tangible assets | 604 138.00 | 523 492.00 | 80 645.00 | 604 138.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 637 481.00 | 1 175 287.00 | 1 462 194.00 | 2 637 481.00 |
BT Goods | 95 385.00 | | 95 385.00 | 95 385.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 011.00 | | 52 011.00 | 52 011.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 224 405.00 | | 224 405.00 | 224 405.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 622 326.00 | | 622 326.00 | 622 326.00 |
CO Grand total (0 to V) | 3 259 807.00 | 1 175 287.00 | 2 084 520.00 | 3 259 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 736 170.00 | 651 908.00 | | 736 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 656.00 | 84 262.00 | | 165 656.00 |
DL TOTAL (I) | 940 326.00 | 774 670.00 | | 940 326.00 |
DU Loans and Debts from Credit Institutions (3) | 696 566.00 | 31 076.00 | | 696 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 490.00 | 31 833.00 | | 62 490.00 |
DW Advances and down payments received on current orders | 78 893.00 | 227 998.00 | | 78 893.00 |
DX Trade payables and related accounts | 246 858.00 | 50 493.00 | | 246 858.00 |
DY Tax and social security liabilities | 57 438.00 | 84 685.00 | | 57 438.00 |
EA Other liabilities | | 1 830.00 | | |
EB Prepaid income (2) | 1 950.00 | 6 107.00 | | 1 950.00 |
EC TOTAL (IV) | 1 144 194.00 | 434 021.00 | | 1 144 194.00 |
EE Grand total (I to V) | 2 084 520.00 | 1 208 692.00 | | 2 084 520.00 |
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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 | 1 801 940.00 | | 1 140 335.00 | 1 801 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 608.00 | | | 64 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 304 794.00 | 2 637 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 608.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 794.00 | 2 572 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 138.00 | | 1 140 335.00 | 1 737 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 022 794.00 | 246 919.00 | 94 427.00 | 1 022 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 608.00 | | | 64 608.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 007.00 | 246 919.00 | 94 427.00 | 958 007.00 |
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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 | 62 490.00 | 62 490.00 | | 62 490.00 |
8B Suppliers and Related Accounts | 246 858.00 | 246 858.00 | | 246 858.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 696 566.00 | 71 935.00 | 295 780.00 | 696 566.00 |
VI Group and Associates | 78 893.00 | 78 893.00 | | 78 893.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 84 510.00 | | | 84 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 438.00 | 57 438.00 | | 57 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 011.00 | 52 011.00 | | 52 011.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 536.00 | 52 536.00 | | 52 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 194.00 | 519 563.00 | 295 780.00 | 1 144 194.00 |
