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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 197 077.00 | 120 409.00 | 76 668.00 | 197 077.00 |
AT Other tangible assets | 199 899.00 | 150 929.00 | 48 970.00 | 199 899.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 460 166.00 | 274 528.00 | 185 638.00 | 460 166.00 |
BL Raw materials, supplies | 37 864.00 | | 37 864.00 | 37 864.00 |
BX Customers and related accounts | 218 104.00 | | 218 104.00 | 218 104.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 262 700.00 | | 262 700.00 | 262 700.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 548 947.00 | | 548 947.00 | 548 947.00 |
CO Grand total (0 to V) | 1 009 113.00 | 274 528.00 | 734 585.00 | 1 009 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 11 560.00 | 11 560.00 | | 11 560.00 |
DG Other reserves | 64 595.00 | 43 690.00 | | 64 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 154.00 | 120 905.00 | | 152 154.00 |
DL TOTAL (I) | 343 910.00 | 291 755.00 | | 343 910.00 |
DU Loans and Debts from Credit Institutions (3) | 80 051.00 | 44 334.00 | | 80 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | 25 442.00 | | 25 507.00 |
DW Advances and down payments received on current orders | 22 430.00 | 9 367.00 | | 22 430.00 |
DX Trade payables and related accounts | 111 565.00 | 98 084.00 | | 111 565.00 |
DY Tax and social security liabilities | 149 687.00 | 141 276.00 | | 149 687.00 |
EA Other liabilities | 25.00 | 21.00 | | 25.00 |
EB Prepaid income (2) | 1 410.00 | 1 412.00 | | 1 410.00 |
EC TOTAL (IV) | 390 675.00 | 319 934.00 | | 390 675.00 |
EE Grand total (I to V) | 734 585.00 | 611 690.00 | | 734 585.00 |
EG Accrued income and payables due within one year | 318 756.00 | 286 599.00 | | 318 756.00 |
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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 | 423 105.00 | 71 167.00 | | 423 105.00 |
I4 DECREASES Grand Total | 1 500.00 | 32 606.00 | 460 166.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 63 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 32 606.00 | 396 976.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 63 190.00 | | | 63 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 915.00 | 71 167.00 | | 359 915.00 |
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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 | 267 706.00 | 39 428.00 | 32 606.00 | 267 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 516.00 | 39 428.00 | 32 606.00 | 264 516.00 |
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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 | 111 565.00 | 111 565.00 | | 111 565.00 |
8C Staff and Related Accounts | 53 088.00 | 53 088.00 | | 53 088.00 |
8D Social Security and Other Social Organizations | 52 738.00 | 52 738.00 | | 52 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 218 104.00 | 218 104.00 | | 218 104.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 80 013.00 | 30 524.00 | 49 489.00 | 80 013.00 |
VI Group and Associates | 25 507.00 | 25 507.00 | | 25 507.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VK Loans repaid during the year | 29 201.00 | | | 29 201.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 883.00 | 228 883.00 | | 228 883.00 |
VW VAT | 42 002.00 | 42 002.00 | | 42 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 245.00 | 318 756.00 | 49 489.00 | 368 245.00 |
