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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 37 950.00 | 30 292.00 | 7 658.00 | 37 950.00 |
AR Technical installations, industrial equipment and tools | 135 851.00 | 114 931.00 | 20 920.00 | 135 851.00 |
AT Other tangible assets | 306 989.00 | 148 835.00 | 158 154.00 | 306 989.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 557 319.00 | 294 058.00 | 263 261.00 | 557 319.00 |
BT Goods | 173 983.00 | | 173 983.00 | 173 983.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 111 547.00 | 469.00 | 111 078.00 | 111 547.00 |
BZ Other receivables | 418 883.00 | | 418 883.00 | 418 883.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 117 800.00 | | 117 800.00 | 117 800.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 833 430.00 | 469.00 | 832 961.00 | 833 430.00 |
CO Grand total (0 to V) | 1 390 750.00 | 294 527.00 | 1 096 222.00 | 1 390 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 778 399.00 | 703 809.00 | | 778 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | 74 590.00 | | 7 693.00 |
DJ Investment subsidies | 21 509.00 | 24 759.00 | | 21 509.00 |
DL TOTAL (I) | 836 201.00 | 831 758.00 | | 836 201.00 |
DT Other Bond Issues | 24 358.00 | | | 24 358.00 |
DU Loans and Debts from Credit Institutions (3) | 24 358.00 | | | 24 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | | | 15 345.00 |
DW Advances and down payments received on current orders | 14 900.00 | 1 212.00 | | 14 900.00 |
DX Trade payables and related accounts | 140 678.00 | 72 826.00 | | 140 678.00 |
DY Tax and social security liabilities | 62 724.00 | 49 730.00 | | 62 724.00 |
DZ Fixed asset liabilities and related accounts | | 2 237.00 | | |
EA Other liabilities | 1 693.00 | 18.00 | | 1 693.00 |
EB Prepaid income (2) | 322.00 | | | 322.00 |
EC TOTAL (IV) | 260 021.00 | 126 023.00 | | 260 021.00 |
EE Grand total (I to V) | 1 096 222.00 | 957 781.00 | | 1 096 222.00 |
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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 | 494 882.00 | | | 494 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 557 319.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 353.00 | | | 418 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 262 632.00 | 39 936.00 | 8 510.00 | 262 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 632.00 | 39 936.00 | 8 510.00 | 262 632.00 |
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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 | 140 678.00 | 140 678.00 | | 140 678.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 24 358.00 | 5 462.00 | 18 896.00 | 24 358.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 3 159.00 | | | 3 159.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 362.00 | 535 236.00 | 1 126.00 | 536 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 121.00 | 226 225.00 | 18 896.00 | 245 121.00 |
