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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 180 000.00 | 126 150.00 | 53 850.00 | 180 000.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 50 284.00 | 46 273.00 | 4 011.00 | 50 284.00 |
AT Other tangible assets | 283 283.00 | 282 323.00 | 960.00 | 283 283.00 |
BF Loans | | | | |
BJ TOTAL (I) | 597 945.00 | 462 899.00 | 135 045.00 | 597 945.00 |
BL Raw materials, supplies | 29 462.00 | | 29 462.00 | 29 462.00 |
BN Goods in progress | 164 300.00 | | 164 300.00 | 164 300.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 300 270.00 | | 300 270.00 | 300 270.00 |
BZ Other receivables | 76 475.00 | | 76 475.00 | 76 475.00 |
CD Marketable securities | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 169 984.00 | | 169 984.00 | 169 984.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 772 020.00 | | 772 020.00 | 772 020.00 |
CO Grand total (0 to V) | 1 369 965.00 | 462 899.00 | 907 066.00 | 1 369 965.00 |
CR Shares due in more than one year | 14 691.00 | | | 14 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 049.00 | 420 759.00 | | 444 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 491.00 | 123 289.00 | | 50 491.00 |
DL TOTAL (I) | 538 540.00 | 588 049.00 | | 538 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | 30 120.00 | | 31 246.00 |
DX Trade payables and related accounts | 178 075.00 | 140 930.00 | | 178 075.00 |
DY Tax and social security liabilities | 159 205.00 | 105 462.00 | | 159 205.00 |
EC TOTAL (IV) | 368 526.00 | 305 284.00 | | 368 526.00 |
EE Grand total (I to V) | 907 066.00 | 893 333.00 | | 907 066.00 |
EG Accrued income and payables due within one year | 368 526.00 | 305 284.00 | | 368 526.00 |
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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 | 600 443.00 | | 1 820.00 | 600 443.00 |
I4 DECREASES Grand Total | | 4 318.00 | 597 945.00 | |
IO DECREASES Total including other intangible assets | | | 263 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 334 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 578.00 | | | 263 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 865.00 | | 1 820.00 | 336 865.00 |
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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 | 430 204.00 | 37 014.00 | 4 318.00 | 430 204.00 |
PE DEPRECIATION Total including other intangible assets | 115 503.00 | 18 000.00 | | 115 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 700.00 | 19 014.00 | 4 318.00 | 314 700.00 |
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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 | 31 246.00 | 31 246.00 | | 31 246.00 |
8B Suppliers and Related Accounts | 178 075.00 | 178 075.00 | | 178 075.00 |
8C Staff and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8D Social Security and Other Social Organizations | 54 598.00 | 54 598.00 | | 54 598.00 |
UX Other trade receivables | 300 270.00 | | | 300 270.00 |
VB VAT | 8 213.00 | | | 8 213.00 |
VK Loans repaid during the year | 28 772.00 | | | 28 772.00 |
VM Income taxes | 51 541.00 | | | 51 541.00 |
VP Miscellaneous | 14 691.00 | | | 14 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 10 651.00 | | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 396.00 | 372 705.00 | 14 691.00 | 387 396.00 |
VW VAT | 75 466.00 | 75 466.00 | | 75 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 526.00 | 368 526.00 | | 368 526.00 |
