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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 | 12 810.00 | 4 001.00 | 8 809.00 | 12 810.00 |
AH Goodwill | 212 135.00 | | 212 135.00 | 212 135.00 |
AP Buildings | 172 420.00 | 28 150.00 | 144 269.00 | 172 420.00 |
AR Technical installations, industrial equipment and tools | 185 047.00 | 29 619.00 | 155 428.00 | 185 047.00 |
AT Other tangible assets | 224 155.00 | 68 900.00 | 155 255.00 | 224 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 806 581.00 | 130 670.00 | 675 911.00 | 806 581.00 |
BL Raw materials, supplies | 14 602.00 | | 14 602.00 | 14 602.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 50 503.00 | | 50 503.00 | 50 503.00 |
BZ Other receivables | 178 387.00 | | 178 387.00 | 178 387.00 |
CF Cash and cash equivalents | 87 441.00 | | 87 441.00 | 87 441.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 343 425.00 | | 343 425.00 | 343 425.00 |
CO Grand total (0 to V) | 1 150 006.00 | 130 670.00 | 1 019 336.00 | 1 150 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 725.00 | 22 314.00 | | 242 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 942.00 | 220 411.00 | | 98 942.00 |
DJ Investment subsidies | 38 451.00 | | | 38 451.00 |
DL TOTAL (I) | 381 218.00 | 243 825.00 | | 381 218.00 |
DU Loans and Debts from Credit Institutions (3) | 382 974.00 | 457 482.00 | | 382 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 952.00 | 101 062.00 | | 100 952.00 |
DX Trade payables and related accounts | 85 327.00 | 80 780.00 | | 85 327.00 |
DY Tax and social security liabilities | 68 865.00 | 134 861.00 | | 68 865.00 |
EC TOTAL (IV) | 638 118.00 | 774 184.00 | | 638 118.00 |
EE Grand total (I to V) | 1 019 336.00 | 1 018 009.00 | | 1 019 336.00 |
EG Accrued income and payables due within one year | 330 213.00 | 391 210.00 | | 330 213.00 |
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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 | 672 218.00 | | 134 363.00 | 672 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 806 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 212 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 135.00 | | | 212 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 258.00 | | 134 363.00 | 447 258.00 |
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 | 67 757.00 | 62 913.00 | | 67 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 1 601.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 357.00 | 61 312.00 | | 65 357.00 |
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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 | 452 974.00 | 145 069.00 | 305 966.00 | 452 974.00 |
8B Suppliers and Related Accounts | 85 327.00 | 85 327.00 | | 85 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 817.00 | 99 817.00 | | 99 817.00 |
UT Other financial assets | 228 891.00 | 228 891.00 | | 228 891.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 905.00 | 233 905.00 | | 233 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 118.00 | 330 213.00 | 305 966.00 | 638 118.00 |
