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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 472.00 | 7 329.00 | 22 142.00 | 29 472.00 |
AH Goodwill | 19 117.00 | | 19 117.00 | 19 117.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 075 281.00 | 875 189.00 | 200 092.00 | 1 075 281.00 |
AR Technical installations, industrial equipment and tools | 632 764.00 | 166 333.00 | 466 431.00 | 632 764.00 |
AT Other tangible assets | 504 844.00 | 378 373.00 | 126 470.00 | 504 844.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BH Other financial assets | 49 643.00 | | 49 643.00 | 49 643.00 |
BJ TOTAL (I) | 2 361 579.00 | 1 427 225.00 | 934 354.00 | 2 361 579.00 |
BT Goods | 378 000.00 | | 378 000.00 | 378 000.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 64 122.00 | | 64 122.00 | 64 122.00 |
BZ Other receivables | 133 330.00 | | 133 330.00 | 133 330.00 |
CF Cash and cash equivalents | 706 879.00 | | 706 879.00 | 706 879.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 1 297 572.00 | | 1 297 572.00 | 1 297 572.00 |
CO Grand total (0 to V) | 3 659 152.00 | 1 427 225.00 | 2 231 926.00 | 3 659 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 927 467.00 | | | 927 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 815.00 | | | 113 815.00 |
DL TOTAL (I) | 1 151 282.00 | | | 1 151 282.00 |
DU Loans and Debts from Credit Institutions (3) | 533 154.00 | | | 533 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DW Advances and down payments received on current orders | 24 249.00 | | | 24 249.00 |
DX Trade payables and related accounts | 380 696.00 | | | 380 696.00 |
DY Tax and social security liabilities | 140 938.00 | | | 140 938.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 080 643.00 | | | 1 080 643.00 |
EE Grand total (I to V) | 2 231 926.00 | | | 2 231 926.00 |
EG Accrued income and payables due within one year | 671 098.00 | | | 671 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 832 296.00 | | 556 680.00 | 1 832 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 81 100.00 | |
I4 DECREASES Grand Total | | 27 396.00 | 2 361 580.00 | |
IO DECREASES Total including other intangible assets | | | 48 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 396.00 | 2 231 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 947.00 | | 25 642.00 | 22 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 349.00 | | 481 938.00 | 1 776 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 49 100.00 | 33 000.00 |
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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 | 1 292 601.00 | 153 024.00 | 18 399.00 | 1 292 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 3 500.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 771.00 | 149 524.00 | 18 399.00 | 1 288 771.00 |
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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 | 380 696.00 | 380 696.00 | | 380 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 49 644.00 | | 49 644.00 | 49 644.00 |
UX Other trade receivables | 64 122.00 | 64 122.00 | | 64 122.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 533 036.00 | 147 741.00 | 385 295.00 | 533 036.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 118 990.00 | | | 118 990.00 |
VP Miscellaneous | 133 330.00 | 133 330.00 | | 133 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 939.00 | 140 939.00 | | 140 939.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 323.00 | 212 679.00 | 79 644.00 | 292 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 394.00 | 671 099.00 | 385 295.00 | 1 056 394.00 |
