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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 | 13 383.00 | 6 963.00 | 6 420.00 | 13 383.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 73 963.00 | 69 491.00 | 4 472.00 | 73 963.00 |
AT Other tangible assets | 489 552.00 | 417 026.00 | 72 525.00 | 489 552.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 031 375.00 | 493 480.00 | 537 894.00 | 1 031 375.00 |
BL Raw materials, supplies | 184 852.00 | | 184 852.00 | 184 852.00 |
BX Customers and related accounts | 439 739.00 | 21 656.00 | 418 082.00 | 439 739.00 |
BZ Other receivables | 80 669.00 | | 80 669.00 | 80 669.00 |
CF Cash and cash equivalents | 1 670 226.00 | | 1 670 226.00 | 1 670 226.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 2 390 886.00 | 21 656.00 | 2 369 230.00 | 2 390 886.00 |
CO Grand total (0 to V) | 3 422 262.00 | 515 137.00 | 2 907 124.00 | 3 422 262.00 |
CU Other investments | 7 323.00 | | 7 323.00 | 7 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 445 200.00 | | | 445 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DE Statutory or contractual reserves | 1 252 317.00 | | | 1 252 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 529.00 | | | 556 529.00 |
DL TOTAL (I) | 2 268 126.00 | | | 2 268 126.00 |
DU Loans and Debts from Credit Institutions (3) | 37 447.00 | | | 37 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 303.00 | | | 124 303.00 |
DW Advances and down payments received on current orders | 164 519.00 | | | 164 519.00 |
DX Trade payables and related accounts | 172 704.00 | | | 172 704.00 |
DY Tax and social security liabilities | 140 027.00 | | | 140 027.00 |
EC TOTAL (IV) | 638 999.00 | | | 638 999.00 |
EE Grand total (I to V) | 2 907 124.00 | | | 2 907 124.00 |
EG Accrued income and payables due within one year | 45.00 | | | 45.00 |
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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 | 993 974.00 | | 37 402.00 | 993 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 476.00 | |
I4 DECREASES Grand Total | | | 1 031 375.00 | |
IO DECREASES Total including other intangible assets | | | 460 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 339.00 | | 4 045.00 | 456 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 418.00 | | 27 098.00 | 536 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 6 259.00 | 1 216.00 |
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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 | 450 712.00 | 42 769.00 | | 450 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 2 490.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 239.00 | 40 278.00 | | 446 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 172 704.00 | 172 704.00 | | 172 704.00 |
8D Social Security and Other Social Organizations | 140 027.00 | 140 027.00 | | 140 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 303.00 | 124 303.00 | | 124 303.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 439 740.00 | 439 740.00 | | 439 740.00 |
VG Loans with a maturity of up to one year at origin | 37 447.00 | 22 684.00 | 14 763.00 | 37 447.00 |
VJ Loans taken out during the year | 20 115.00 | | | 20 115.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 669.00 | 80 669.00 | | 80 669.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 961.00 | 535 808.00 | 152.00 | 535 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 480.00 | 459 717.00 | 14 763.00 | 474 480.00 |
