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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 | 2 571.00 | 654.00 | 1 917.00 | 2 571.00 |
AH Goodwill | 477 450.00 | | 477 450.00 | 477 450.00 |
AN Land | 15 530.00 | 15 530.00 | | 15 530.00 |
AP Buildings | 37 863.00 | 26 211.00 | 11 653.00 | 37 863.00 |
AR Technical installations, industrial equipment and tools | 55 497.00 | 44 925.00 | 10 572.00 | 55 497.00 |
AT Other tangible assets | 40 039.00 | 35 757.00 | 4 282.00 | 40 039.00 |
BJ TOTAL (I) | 628 951.00 | 123 077.00 | 505 874.00 | 628 951.00 |
BL Raw materials, supplies | 16 599.00 | | 16 599.00 | 16 599.00 |
BN Goods in progress | 31 550.00 | | 31 550.00 | 31 550.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 340 142.00 | 31 411.00 | 308 731.00 | 340 142.00 |
BZ Other receivables | 28 665.00 | | 28 665.00 | 28 665.00 |
CD Marketable securities | 46 294.00 | | 46 294.00 | 46 294.00 |
CF Cash and cash equivalents | 50 144.00 | | 50 144.00 | 50 144.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 525 751.00 | 31 411.00 | 494 340.00 | 525 751.00 |
CO Grand total (0 to V) | 1 154 702.00 | 154 488.00 | 1 000 214.00 | 1 154 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 498 806.00 | 480 087.00 | | 498 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 137.00 | 18 719.00 | | 54 137.00 |
DL TOTAL (I) | 717 943.00 | 663 806.00 | | 717 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 6 706.00 | | 6 233.00 |
DX Trade payables and related accounts | 165 511.00 | 127 139.00 | | 165 511.00 |
DY Tax and social security liabilities | 104 073.00 | 96 403.00 | | 104 073.00 |
EA Other liabilities | 6 453.00 | 6 453.00 | | 6 453.00 |
EC TOTAL (IV) | 282 271.00 | 236 823.00 | | 282 271.00 |
EE Grand total (I to V) | 1 000 214.00 | 900 629.00 | | 1 000 214.00 |
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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 | 620 311.00 | | | 620 311.00 |
I4 DECREASES Grand Total | | | 628 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 271.00 | | | 142 271.00 |
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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 | 114 655.00 | 9 455.00 | 1 033.00 | 114 655.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 64.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 065.00 | 9 391.00 | 1 033.00 | 114 065.00 |
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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 | 165 511.00 | 165 511.00 | | 165 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UX Other trade receivables | 340 142.00 | | | 340 142.00 |
VP Miscellaneous | 28 665.00 | | | 28 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 073.00 | 104 073.00 | | 104 073.00 |
VS Prepaid expenses | 12 296.00 | | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 103.00 | 343 410.00 | 37 693.00 | 381 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 271.00 | 282 271.00 | | 282 271.00 |
