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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 181 164.00 | 141 968.00 | 39 196.00 | 181 164.00 |
AT Other tangible assets | 103 464.00 | 41 966.00 | 61 499.00 | 103 464.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 316 529.00 | 183 934.00 | 132 595.00 | 316 529.00 |
BL Raw materials, supplies | 16 706.00 | | 16 706.00 | 16 706.00 |
BN Goods in progress | 14 133.00 | | 14 133.00 | 14 133.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 70 570.00 | 1 135.00 | 69 435.00 | 70 570.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CD Marketable securities | 96 773.00 | | 96 773.00 | 96 773.00 |
CF Cash and cash equivalents | 181 476.00 | | 181 476.00 | 181 476.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 403 913.00 | 1 135.00 | 402 778.00 | 403 913.00 |
CO Grand total (0 to V) | 720 442.00 | 185 069.00 | 535 373.00 | 720 442.00 |
CR Shares due in more than one year | 1 362.00 | | | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 213.00 | 187 495.00 | | 231 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 584.00 | 43 718.00 | | 41 584.00 |
DL TOTAL (I) | 289 298.00 | 247 713.00 | | 289 298.00 |
DP Provisions for Risks | 6 838.00 | 6 838.00 | | 6 838.00 |
DR TOTAL (IV) | 6 838.00 | 6 838.00 | | 6 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 105.00 | 85 705.00 | | 92 105.00 |
DW Advances and down payments received on current orders | 9 004.00 | 26 854.00 | | 9 004.00 |
DX Trade payables and related accounts | 85 057.00 | 104 321.00 | | 85 057.00 |
DY Tax and social security liabilities | 53 072.00 | 49 535.00 | | 53 072.00 |
EB Prepaid income (2) | | 92 217.00 | | |
EC TOTAL (IV) | 239 238.00 | 358 632.00 | | 239 238.00 |
EE Grand total (I to V) | 535 373.00 | 613 183.00 | | 535 373.00 |
EG Accrued income and payables due within one year | 239 238.00 | 358 632.00 | | 239 238.00 |
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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 | 316 321.00 | | | 316 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 316 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 421.00 | | | 284 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 142 160.00 | 70 101.00 | 28 328.00 | 142 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 160.00 | 70 101.00 | 28 328.00 | 142 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 105.00 | 92 105.00 | | 92 105.00 |
8B Suppliers and Related Accounts | 85 057.00 | 85 057.00 | | 85 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 70 570.00 | | | 70 570.00 |
VP Miscellaneous | 20 232.00 | | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 072.00 | 53 072.00 | | 53 072.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 469.00 | 93 207.00 | 3 262.00 | 96 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 238.00 | 239 238.00 | | 239 238.00 |
