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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 | 10 410.00 | 5 509.00 | 4 901.00 | 10 410.00 |
AH Goodwill | 3 845 028.00 | | 3 845 028.00 | 3 845 028.00 |
AN Land | 822 060.00 | | 822 060.00 | 822 060.00 |
AP Buildings | 4 868 635.00 | 94 916.00 | 4 773 719.00 | 4 868 635.00 |
AR Technical installations, industrial equipment and tools | 106 818.00 | 17 591.00 | 89 227.00 | 106 818.00 |
AT Other tangible assets | 176 628.00 | 8 495.00 | 168 133.00 | 176 628.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 9 885 579.00 | 126 511.00 | 9 759 068.00 | 9 885 579.00 |
BL Raw materials, supplies | 46 021.00 | | 46 021.00 | 46 021.00 |
BV Advances and down payments on orders | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 110 727.00 | | 110 727.00 | 110 727.00 |
CF Cash and cash equivalents | 1 088 348.00 | | 1 088 348.00 | 1 088 348.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 1 288 099.00 | | 1 288 099.00 | 1 288 099.00 |
CO Grand total (0 to V) | 11 173 679.00 | 126 511.00 | 11 047 167.00 | 11 173 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 659 500.00 | | | 6 659 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 151.00 | | | 708 151.00 |
DL TOTAL (I) | 7 367 651.00 | | | 7 367 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 991.00 | | | 2 721 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 035.00 | | | 403 035.00 |
DW Advances and down payments received on current orders | 38 793.00 | | | 38 793.00 |
DX Trade payables and related accounts | 166 613.00 | | | 166 613.00 |
DY Tax and social security liabilities | 348 735.00 | | | 348 735.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 3 679 516.00 | | | 3 679 516.00 |
EE Grand total (I to V) | 11 047 167.00 | | | 11 047 167.00 |
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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 | | 126 511.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121 002.00 | | |
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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 | 403 035.00 | 403 035.00 | | 403 035.00 |
8B Suppliers and Related Accounts | 166 613.00 | 166 613.00 | | 166 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 2 721 991.00 | 248 751.00 | 2 066 992.00 | 2 721 991.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 735.00 | 348 735.00 | | 348 735.00 |
VS Prepaid expenses | 145 668.00 | 145 668.00 | | 145 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 668.00 | 145 668.00 | | 145 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 723.00 | 1 167 483.00 | 2 066 992.00 | 3 640 723.00 |
