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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 211 740.00 | 179 203.00 | 32 537.00 | 211 740.00 |
AT Other tangible assets | 119 046.00 | 114 311.00 | 4 735.00 | 119 046.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 411 995.00 | 294 104.00 | 117 892.00 | 411 995.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 22 406.00 | | 22 406.00 | 22 406.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CD Marketable securities | 70 124.00 | | 70 124.00 | 70 124.00 |
CF Cash and cash equivalents | 128 289.00 | | 128 289.00 | 128 289.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 287 661.00 | | 287 661.00 | 287 661.00 |
CO Grand total (0 to V) | 699 656.00 | 294 104.00 | 405 553.00 | 699 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 402.00 | 30 000.00 | | 95 402.00 |
DH Retained earnings | | 118 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 96 013.00 | | 62 248.00 |
DJ Investment subsidies | 2 256.00 | 3 492.00 | | 2 256.00 |
DL TOTAL (I) | 190 906.00 | 259 374.00 | | 190 906.00 |
DU Loans and Debts from Credit Institutions (3) | 114 487.00 | 60 360.00 | | 114 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 7 292.00 | | 8 063.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 34 514.00 | 36 224.00 | | 34 514.00 |
DY Tax and social security liabilities | 47 751.00 | 50 708.00 | | 47 751.00 |
EA Other liabilities | 8 941.00 | 4 207.00 | | 8 941.00 |
EC TOTAL (IV) | 214 647.00 | 158 790.00 | | 214 647.00 |
EE Grand total (I to V) | 405 553.00 | 418 164.00 | | 405 553.00 |
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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 | 409 812.00 | | | 409 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 411 995.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 613.00 | | | 328 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 263 837.00 | 30 267.00 | | 263 837.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 48.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 294.00 | 30 219.00 | | 263 294.00 |
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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 | 34 514.00 | 34 514.00 | | 34 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 004.00 | 17 004.00 | | 17 004.00 |
UX Other trade receivables | 47 858.00 | | | 47 858.00 |
VH Loans with a maturity of more than one year at origin | 114 487.00 | 33 079.00 | 62 770.00 | 114 487.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 883.00 | | | 25 883.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 372.00 | 74 372.00 | | 74 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 756.00 | 132 348.00 | 62 770.00 | 213 756.00 |
