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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 3 033.00 | 2 457.00 | 575.00 | 3 033.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 188 611.00 | 37 967.00 | 150 644.00 | 188 611.00 |
AR Technical installations, industrial equipment and tools | 166 174.00 | 122 049.00 | 44 126.00 | 166 174.00 |
AT Other tangible assets | 206 366.00 | 149 674.00 | 56 692.00 | 206 366.00 |
BJ TOTAL (I) | 584 125.00 | 312 147.00 | 271 978.00 | 584 125.00 |
BL Raw materials, supplies | 21 806.00 | | 21 806.00 | 21 806.00 |
BN Goods in progress | 35 131.00 | | 35 131.00 | 35 131.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 75 765.00 | | 75 765.00 | 75 765.00 |
BZ Other receivables | 55 918.00 | | 55 918.00 | 55 918.00 |
CD Marketable securities | 143 969.00 | | 143 969.00 | 143 969.00 |
CF Cash and cash equivalents | 45 267.00 | | 45 267.00 | 45 267.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 391 447.00 | | 391 447.00 | 391 447.00 |
CO Grand total (0 to V) | 975 572.00 | 312 147.00 | 663 425.00 | 975 572.00 |
CS Evaluated investments - equity method | 18 416.00 | | 18 416.00 | 18 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 5 107.00 | | 13 750.00 |
DG Other reserves | 132 863.00 | 53 885.00 | | 132 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 876.00 | 87 621.00 | | 24 876.00 |
DL TOTAL (I) | 308 989.00 | 284 113.00 | | 308 989.00 |
DU Loans and Debts from Credit Institutions (3) | 221 325.00 | 257 003.00 | | 221 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 695.00 | 29 583.00 | | 27 695.00 |
DW Advances and down payments received on current orders | 8 767.00 | 17 036.00 | | 8 767.00 |
DX Trade payables and related accounts | 19 778.00 | 36 582.00 | | 19 778.00 |
DY Tax and social security liabilities | 48 063.00 | 38 782.00 | | 48 063.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 354 436.00 | 378 986.00 | | 354 436.00 |
EE Grand total (I to V) | 663 425.00 | 663 099.00 | | 663 425.00 |
EG Accrued income and payables due within one year | 216 228.00 | 189 710.00 | | 216 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 563.00 | | | 4 563.00 |
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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 | 553 846.00 | | 30 279.00 | 553 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | | 584 125.00 | |
IO DECREASES Total including other intangible assets | | | 193 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 643.00 | | 525.00 | 192 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 794.00 | | 28 746.00 | 343 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | 1 008.00 | 17 408.00 |
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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 | 262 888.00 | 49 259.00 | | 262 888.00 |
PE DEPRECIATION Total including other intangible assets | 27 546.00 | 12 879.00 | | 27 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 343.00 | 36 380.00 | | 235 343.00 |
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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 | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 75 765.00 | 75 765.00 | | 75 765.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 221 325.00 | 91 884.00 | 129 441.00 | 221 325.00 |
VI Group and Associates | 27 695.00 | 27 695.00 | | 27 695.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 84 479.00 | | | 84 479.00 |
VM Income taxes | 27 666.00 | 27 666.00 | | 27 666.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
VS Prepaid expenses | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 078.00 | 145 078.00 | | 145 078.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 669.00 | 216 228.00 | 129 441.00 | 345 669.00 |
