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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 195.00 | | 72 195.00 | 72 195.00 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 741 660.00 | 243 113.00 | 498 547.00 | 741 660.00 |
AR Technical installations, industrial equipment and tools | 433 087.00 | 344 522.00 | 88 565.00 | 433 087.00 |
AT Other tangible assets | 863 713.00 | 677 404.00 | 186 309.00 | 863 713.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 116 588.00 | 1 265 039.00 | 851 548.00 | 2 116 588.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 611.00 | | 6 611.00 | 6 611.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CD Marketable securities | 170 269.00 | | 170 269.00 | 170 269.00 |
CF Cash and cash equivalents | 126 163.00 | | 126 163.00 | 126 163.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 375 755.00 | | 375 755.00 | 375 755.00 |
CO Grand total (0 to V) | 2 492 343.00 | 1 265 039.00 | 1 227 304.00 | 2 492 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 826.00 | 50 770.00 | | 93 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 283.00 | 78 055.00 | | 67 283.00 |
DJ Investment subsidies | 36 291.00 | 41 481.00 | | 36 291.00 |
DL TOTAL (I) | 205 786.00 | 178 692.00 | | 205 786.00 |
DU Loans and Debts from Credit Institutions (3) | 489 280.00 | 557 069.00 | | 489 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 107 350.00 | | 43.00 |
DW Advances and down payments received on current orders | 70 106.00 | 10 333.00 | | 70 106.00 |
DX Trade payables and related accounts | 43 782.00 | 44 111.00 | | 43 782.00 |
DY Tax and social security liabilities | 190 175.00 | 157 743.00 | | 190 175.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 14 981.00 | 16 257.00 | | 14 981.00 |
EB Prepaid income (2) | 153 148.00 | 144 602.00 | | 153 148.00 |
EC TOTAL (IV) | 1 021 517.00 | 1 037 468.00 | | 1 021 517.00 |
EE Grand total (I to V) | 1 227 304.00 | 1 216 161.00 | | 1 227 304.00 |
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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 | 2 062 972.00 | | 80 526.00 | 2 062 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 26 910.00 | 2 116 588.00 | |
IO DECREASES Total including other intangible assets | | | 78 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 910.00 | 2 038 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 096.00 | | 60 000.00 | 18 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 845.00 | | 20 526.00 | 2 044 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 152 978.00 | 138 942.00 | 26 880.00 | 1 152 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 978.00 | 138 942.00 | 26 880.00 | 1 152 978.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
8L Deferred income | 153 148.00 | 153 148.00 | | 153 148.00 |
VG Loans with a maturity of up to one year at origin | 489 280.00 | 82 623.00 | 199 319.00 | 489 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 176.00 | 190 176.00 | | 190 176.00 |
VS Prepaid expenses | 72 711.00 | 72 711.00 | | 72 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 711.00 | 72 711.00 | | 72 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 411.00 | 544 754.00 | 199 319.00 | 951 411.00 |
