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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 361 211.00 | 358 866.00 | 2 344.00 | 361 211.00 |
AT Other tangible assets | 268 691.00 | 227 064.00 | 41 627.00 | 268 691.00 |
BJ TOTAL (I) | 655 001.00 | 588 765.00 | 66 236.00 | 655 001.00 |
BL Raw materials, supplies | 123 166.00 | 6 956.00 | 116 211.00 | 123 166.00 |
BN Goods in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BR Intermediate and finished products | 4 072.00 | | 4 072.00 | 4 072.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 126 200.00 | | 126 200.00 | 126 200.00 |
BZ Other receivables | 35 862.00 | | 35 862.00 | 35 862.00 |
CF Cash and cash equivalents | 964 516.00 | | 964 516.00 | 964 516.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 1 262 506.00 | 6 956.00 | 1 255 550.00 | 1 262 506.00 |
CO Grand total (0 to V) | 1 917 507.00 | 595 720.00 | 1 321 786.00 | 1 917 507.00 |
CS Evaluated investments - equity method | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 916 122.00 | 876 494.00 | | 916 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 870.00 | 56 329.00 | | 55 870.00 |
DL TOTAL (I) | 1 039 092.00 | 999 922.00 | | 1 039 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 301.00 | 170 223.00 | | 175 301.00 |
DX Trade payables and related accounts | 70 105.00 | 62 523.00 | | 70 105.00 |
DY Tax and social security liabilities | 36 844.00 | 74 718.00 | | 36 844.00 |
EA Other liabilities | 446.00 | 552.00 | | 446.00 |
EC TOTAL (IV) | 282 695.00 | 308 017.00 | | 282 695.00 |
EE Grand total (I to V) | 1 321 786.00 | 1 307 939.00 | | 1 321 786.00 |
EG Accrued income and payables due within one year | 282 695.00 | 308 017.00 | | 282 695.00 |
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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 | 638 715.00 | | 34 804.00 | 638 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 18 518.00 | 655 001.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 518.00 | 629 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 616.00 | | 34 804.00 | 613 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 598 690.00 | 8 593.00 | 18 518.00 | 598 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 856.00 | 8 593.00 | 18 518.00 | 595 856.00 |
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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 | 70 105.00 | 70 105.00 | | 70 105.00 |
8C Staff and Related Accounts | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 126 200.00 | | | 126 200.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VI Group and Associates | 175 301.00 | 175 301.00 | | 175 301.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VN Other taxes, similar payments | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 600.00 | | | 20 600.00 |
VS Prepaid expenses | 6 323.00 | | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 385.00 | 168 385.00 | | 168 385.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 695.00 | 282 695.00 | | 282 695.00 |
