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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 400.00 | 15 739.00 | 661.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 56 695.00 | 30 452.00 | 26 243.00 | 56 695.00 |
AT Other tangible assets | 368 629.00 | 193 251.00 | 175 378.00 | 368 629.00 |
BH Other financial assets | 44 049.00 | | 44 049.00 | 44 049.00 |
BJ TOTAL (I) | 485 773.00 | 239 441.00 | 246 332.00 | 485 773.00 |
BR Intermediate and finished products | 11 912.00 | | 11 912.00 | 11 912.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 280 907.00 | | 280 907.00 | 280 907.00 |
CD Marketable securities | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 111 196.00 | | 111 196.00 | 111 196.00 |
CJ TOTAL (II) | 445 877.00 | | 445 877.00 | 445 877.00 |
CO Grand total (0 to V) | 931 650.00 | 239 441.00 | 692 209.00 | 931 650.00 |
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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 |
DH Retained earnings | 149 266.00 | 44 777.00 | | 149 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 479.00 | 104 489.00 | | 31 479.00 |
DL TOTAL (I) | 181 846.00 | 150 366.00 | | 181 846.00 |
DU Loans and Debts from Credit Institutions (3) | 99 995.00 | 161 296.00 | | 99 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 052.00 | 86 052.00 | | 86 052.00 |
DX Trade payables and related accounts | 100 698.00 | 103 992.00 | | 100 698.00 |
DY Tax and social security liabilities | 223 618.00 | 209 860.00 | | 223 618.00 |
EC TOTAL (IV) | 510 363.00 | 561 200.00 | | 510 363.00 |
EE Grand total (I to V) | 692 209.00 | 711 566.00 | | 692 209.00 |
EG Accrued income and payables due within one year | 459 445.00 | 373 205.00 | | 459 445.00 |
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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 | 478 171.00 | | 7 601.00 | 478 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 049.00 | |
I4 DECREASES Grand Total | | | 485 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 400.00 | | | 16 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 722.00 | | 7 601.00 | 417 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 049.00 | | | 44 049.00 |
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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 | 187 389.00 | 52 052.00 | | 187 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 459.00 | 3 280.00 | | 12 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 930.00 | 48 772.00 | | 174 930.00 |
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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 | 100 698.00 | 100 698.00 | | 100 698.00 |
8C Staff and Related Accounts | 154 361.00 | 154 361.00 | | 154 361.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
UT Other financial assets | 44 049.00 | | | 44 049.00 |
VB VAT | 11 777.00 | | | 11 777.00 |
VH Loans with a maturity of more than one year at origin | 99 995.00 | 49 077.00 | 50 918.00 | 99 995.00 |
VI Group and Associates | 86 052.00 | 86 052.00 | | 86 052.00 |
VK Loans repaid during the year | 61 302.00 | | | 61 302.00 |
VM Income taxes | 66 346.00 | | | 66 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 784.00 | | | 202 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 956.00 | 280 907.00 | 44 049.00 | 324 956.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 363.00 | 459 445.00 | 50 918.00 | 510 363.00 |
