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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 87 133.00 | | 87 133.00 | 87 133.00 |
AP Buildings | 87 312.00 | 23 615.00 | 63 697.00 | 87 312.00 |
AR Technical installations, industrial equipment and tools | 37 228.00 | 31 793.00 | 5 435.00 | 37 228.00 |
AT Other tangible assets | 145 450.00 | 101 841.00 | 43 609.00 | 145 450.00 |
BB Receivables related to investments | 45 328.00 | | 45 328.00 | 45 328.00 |
BH Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 443 422.00 | 158 800.00 | 284 622.00 | 443 422.00 |
BL Raw materials, supplies | 268 098.00 | | 268 098.00 | 268 098.00 |
BR Intermediate and finished products | 164 504.00 | | 164 504.00 | 164 504.00 |
BT Goods | 83 082.00 | | 83 082.00 | 83 082.00 |
BV Advances and down payments on orders | 27 818.00 | | 27 818.00 | 27 818.00 |
BX Customers and related accounts | 215 984.00 | 1 391.00 | 214 593.00 | 215 984.00 |
BZ Other receivables | 149 514.00 | | 149 514.00 | 149 514.00 |
CD Marketable securities | 2 018 348.00 | 55 984.00 | 1 962 363.00 | 2 018 348.00 |
CF Cash and cash equivalents | 921 356.00 | | 921 356.00 | 921 356.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 3 854 208.00 | 57 375.00 | 3 796 833.00 | 3 854 208.00 |
CO Grand total (0 to V) | 4 297 630.00 | 216 175.00 | 4 081 455.00 | 4 297 630.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 641 000.00 | 2 438 000.00 | | 2 641 000.00 |
DH Retained earnings | 756.00 | 430.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 535.00 | 403 326.00 | | 381 535.00 |
DL TOTAL (I) | 3 078 291.00 | 2 896 756.00 | | 3 078 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 203.00 | 12 108.00 | | 201 203.00 |
DW Advances and down payments received on current orders | 298 729.00 | 205 957.00 | | 298 729.00 |
DX Trade payables and related accounts | 288 149.00 | 199 911.00 | | 288 149.00 |
DY Tax and social security liabilities | 163 470.00 | 146 886.00 | | 163 470.00 |
EA Other liabilities | 51 612.00 | 11 696.00 | | 51 612.00 |
EC TOTAL (IV) | 1 003 164.00 | 581 790.00 | | 1 003 164.00 |
EE Grand total (I to V) | 4 081 455.00 | 3 478 547.00 | | 4 081 455.00 |
EG Accrued income and payables due within one year | 704 435.00 | 370 601.00 | | 704 435.00 |
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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 | 487 535.00 | | 2 132.00 | 487 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 748.00 | |
I4 DECREASES Grand Total | | 46 245.00 | 443 422.00 | |
IO DECREASES Total including other intangible assets | | 1 664.00 | 88 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 581.00 | 269 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 348.00 | | | 90 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 047.00 | | 1 524.00 | 313 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 140.00 | | 608.00 | 84 140.00 |
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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 | 173 466.00 | 31 035.00 | 45 701.00 | 173 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 427.00 | 1 409.00 | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 932.00 | 30 608.00 | 44 292.00 | 170 932.00 |
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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 | 288 149.00 | 288 149.00 | | 288 149.00 |
8E Income Taxes | 163 470.00 | 163 470.00 | | 163 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 816.00 | 252 816.00 | | 252 816.00 |
UL Receivables related to investments | 45 328.00 | | 45 328.00 | 45 328.00 |
UT Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
UX Other trade receivables | 215 984.00 | 215 984.00 | | 215 984.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 730.00 | 371 001.00 | 84 728.00 | 455 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 435.00 | 704 435.00 | | 704 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
