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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 380 451.00 | 309 396.00 | 71 054.00 | 380 451.00 |
AT Other tangible assets | 143 482.00 | 76 783.00 | 66 698.00 | 143 482.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 628 923.00 | 400 469.00 | 228 454.00 | 628 923.00 |
BL Raw materials, supplies | 173 195.00 | | 173 195.00 | 173 195.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 626 711.00 | 14 486.00 | 612 224.00 | 626 711.00 |
BZ Other receivables | 87 840.00 | | 87 840.00 | 87 840.00 |
CD Marketable securities | 120 055.00 | | 120 055.00 | 120 055.00 |
CF Cash and cash equivalents | 230 608.00 | | 230 608.00 | 230 608.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 245 568.00 | 14 486.00 | 1 231 081.00 | 1 245 568.00 |
CO Grand total (0 to V) | 1 874 492.00 | 414 956.00 | 1 459 536.00 | 1 874 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 641 978.00 | | | 641 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | | | 68 950.00 |
DL TOTAL (I) | 798 928.00 | | | 798 928.00 |
DU Loans and Debts from Credit Institutions (3) | 35 543.00 | | | 35 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 744.00 | | | 241 744.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 140 715.00 | | | 140 715.00 |
DY Tax and social security liabilities | 228 731.00 | | | 228 731.00 |
EA Other liabilities | 13 722.00 | | | 13 722.00 |
EC TOTAL (IV) | 660 607.00 | | | 660 607.00 |
EE Grand total (I to V) | 1 459 536.00 | | | 1 459 536.00 |
EG Accrued income and payables due within one year | 644 085.00 | | | 644 085.00 |
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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 | 563 968.00 | | | 563 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 628 924.00 | |
IO DECREASES Total including other intangible assets | | | 14 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 289.00 | | | 14 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 977.00 | | | 458 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 361 512.00 | 38 957.00 | | 361 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 299.00 | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 523.00 | 38 658.00 | | 347 523.00 |
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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 | 140 715.00 | 140 715.00 | | 140 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 467.00 | 255 467.00 | | 255 467.00 |
VH Loans with a maturity of more than one year at origin | 35 544.00 | 19 172.00 | 16 371.00 | 35 544.00 |
VJ Loans taken out during the year | 29 283.00 | | | 29 283.00 |
VK Loans repaid during the year | 20 047.00 | | | 20 047.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 411.00 | 716 710.00 | 701.00 | 717 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 457.00 | 644 086.00 | 16 371.00 | 660 457.00 |
