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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 | 24 751.00 | 21 012.00 | 3 738.00 | 24 751.00 |
AH Goodwill | 24 419.00 | | 24 419.00 | 24 419.00 |
AR Technical installations, industrial equipment and tools | 146 561.00 | 119 515.00 | 27 046.00 | 146 561.00 |
AT Other tangible assets | 174 933.00 | 146 188.00 | 28 745.00 | 174 933.00 |
BD Other fixed assets | 984.00 | | 984.00 | 984.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 372 449.00 | 286 716.00 | 85 733.00 | 372 449.00 |
BL Raw materials, supplies | 100 810.00 | | 100 810.00 | 100 810.00 |
BR Intermediate and finished products | 100 840.00 | | 100 840.00 | 100 840.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 99 873.00 | | 99 873.00 | 99 873.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 191 228.00 | | 191 228.00 | 191 228.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 687 790.00 | | 687 790.00 | 687 790.00 |
CO Grand total (0 to V) | 1 060 240.00 | 286 716.00 | 773 524.00 | 1 060 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DG Other reserves | 266 799.00 | | | 266 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 586 019.00 | | | 586 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 155.00 | | | 9 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 643.00 | | | 18 643.00 |
DX Trade payables and related accounts | 51 978.00 | | | 51 978.00 |
DY Tax and social security liabilities | 99 716.00 | | | 99 716.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 187 504.00 | | | 187 504.00 |
EE Grand total (I to V) | 773 524.00 | | | 773 524.00 |
EG Accrued income and payables due within one year | 183 545.00 | | | 183 545.00 |
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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 | 374 265.00 | | | 374 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 372 450.00 | |
IO DECREASES Total including other intangible assets | | | 24 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 751.00 | | | 24 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 310.00 | | | 323 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 275 640.00 | 19 708.00 | 8 631.00 | 275 640.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | 3 025.00 | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 652.00 | 16 683.00 | 8 631.00 | 257 652.00 |
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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 | 51 979.00 | 51 979.00 | | 51 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 653.00 | 26 653.00 | | 26 653.00 |
VH Loans with a maturity of more than one year at origin | 9 155.00 | 5 197.00 | 3 959.00 | 9 155.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VS Prepaid expenses | 9 221.00 | | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 011.00 | 164 211.00 | 800.00 | 165 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 504.00 | 183 545.00 | 3 959.00 | 187 504.00 |
