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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 9 166.00 | | 9 166.00 | 9 166.00 |
AR Technical installations, industrial equipment and tools | 230 493.00 | 209 982.00 | 20 510.00 | 230 493.00 |
AT Other tangible assets | 406 897.00 | 384 976.00 | 21 921.00 | 406 897.00 |
BB Receivables related to investments | 43 959.00 | | 43 959.00 | 43 959.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 698 889.00 | 594 959.00 | 103 930.00 | 698 889.00 |
BL Raw materials, supplies | 32 302.00 | | 32 302.00 | 32 302.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 40 492.00 | | 40 492.00 | 40 492.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 249 691.00 | | 249 691.00 | 249 691.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 352 502.00 | | 352 502.00 | 352 502.00 |
CO Grand total (0 to V) | 1 051 392.00 | 594 959.00 | 456 432.00 | 1 051 392.00 |
CR Shares due in more than one year | 8 224.00 | | | 8 224.00 |
CU Other investments | 5 725.00 | | 5 725.00 | 5 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 394.00 | | | 185 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 561.00 | | | 65 561.00 |
DL TOTAL (I) | 272 956.00 | | | 272 956.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 292.00 | | | 44 292.00 |
DX Trade payables and related accounts | 48 428.00 | | | 48 428.00 |
DY Tax and social security liabilities | 78 495.00 | | | 78 495.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 183 476.00 | | | 183 476.00 |
EE Grand total (I to V) | 456 432.00 | | | 456 432.00 |
EG Accrued income and payables due within one year | 183 476.00 | | | 183 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 694 769.00 | | | 694 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 179.00 | |
I4 DECREASES Grand Total | | | 698 890.00 | |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 323.00 | | | 635 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 127.00 | | | 50 127.00 |
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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 | 581 516.00 | 27 818.00 | 14 374.00 | 581 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 516.00 | 27 818.00 | 14 374.00 | 581 516.00 |
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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 | 48 428.00 | 48 428.00 | | 48 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 466.00 | 56 466.00 | | 56 466.00 |
UL Receivables related to investments | 43 959.00 | | | 43 959.00 |
UT Other financial assets | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 495.00 | 78 495.00 | | 78 495.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 026.00 | 61 009.00 | 54 017.00 | 115 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 476.00 | 183 476.00 | | 183 476.00 |
