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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 705.00 | 8 053.00 | 6 652.00 | 14 705.00 |
AR Technical installations, industrial equipment and tools | 112 797.00 | 94 160.00 | 18 637.00 | 112 797.00 |
AT Other tangible assets | 100 213.00 | 68 813.00 | 31 400.00 | 100 213.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 243 633.00 | 171 025.00 | 72 608.00 | 243 633.00 |
BL Raw materials, supplies | 182 731.00 | | 182 731.00 | 182 731.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 704 793.00 | 5 924.00 | 698 869.00 | 704 793.00 |
BZ Other receivables | 69 744.00 | | 69 744.00 | 69 744.00 |
CD Marketable securities | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 64 874.00 | | 64 874.00 | 64 874.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 128 845.00 | 5 924.00 | 1 122 921.00 | 1 128 845.00 |
CO Grand total (0 to V) | 1 372 478.00 | 176 949.00 | 1 195 528.00 | 1 372 478.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 504.00 | 573 224.00 | | 722 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 279.00 | 249 280.00 | | 101 279.00 |
DL TOTAL (I) | 933 783.00 | 932 504.00 | | 933 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 9 597.00 | | 1 381.00 |
DX Trade payables and related accounts | 177 575.00 | 308 108.00 | | 177 575.00 |
DY Tax and social security liabilities | 57 289.00 | 129 153.00 | | 57 289.00 |
EA Other liabilities | 4 800.00 | 689.00 | | 4 800.00 |
EB Prepaid income (2) | 20 700.00 | 27 600.00 | | 20 700.00 |
EC TOTAL (IV) | 261 745.00 | 475 147.00 | | 261 745.00 |
EE Grand total (I to V) | 1 195 528.00 | 1 407 651.00 | | 1 195 528.00 |
EG Accrued income and payables due within one year | 261 745.00 | 475 147.00 | | 261 745.00 |
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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 | 239 175.00 | | 4 458.00 | 239 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 243 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 257.00 | | 4 458.00 | 223 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 147 752.00 | 23 273.00 | | 147 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 752.00 | 23 273.00 | | 147 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 924.00 | | | 5 924.00 |
7C Grand total | 5 924.00 | | | 5 924.00 |
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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 | 177 575.00 | 177 575.00 | | 177 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 20 700.00 | 20 700.00 | | 20 700.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 289.00 | 57 289.00 | | 57 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 576.00 | 779 576.00 | | 779 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 745.00 | 261 745.00 | | 261 745.00 |
