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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 120 249.00 | 117 224.00 | 3 025.00 | 120 249.00 |
AT Other tangible assets | 249 072.00 | 148 795.00 | 100 277.00 | 249 072.00 |
BD Other fixed assets | 40 519.00 | | 40 519.00 | 40 519.00 |
BJ TOTAL (I) | 412 406.00 | 266 299.00 | 146 107.00 | 412 406.00 |
BL Raw materials, supplies | 108 851.00 | | 108 851.00 | 108 851.00 |
BN Goods in progress | 11 829.00 | | 11 829.00 | 11 829.00 |
BX Customers and related accounts | 67 379.00 | | 67 379.00 | 67 379.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 816.00 | | 221 816.00 | 221 816.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 418 349.00 | | 418 349.00 | 418 349.00 |
CO Grand total (0 to V) | 830 755.00 | 266 299.00 | 564 456.00 | 830 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 852.00 | 376 244.00 | | 385 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 579.00 | 29 608.00 | | 60 579.00 |
DL TOTAL (I) | 454 816.00 | 414 237.00 | | 454 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 21 978.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 7 386.00 | | 13 110.00 |
DW Advances and down payments received on current orders | 7 348.00 | 11 400.00 | | 7 348.00 |
DX Trade payables and related accounts | 35 638.00 | 30 331.00 | | 35 638.00 |
DY Tax and social security liabilities | 36 751.00 | 26 749.00 | | 36 751.00 |
EA Other liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 109 639.00 | 97 844.00 | | 109 639.00 |
EE Grand total (I to V) | 564 456.00 | 512 081.00 | | 564 456.00 |
EG Accrued income and payables due within one year | 102 563.00 | 83 238.00 | | 102 563.00 |
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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 | 368 218.00 | | 64 193.00 | 368 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 519.00 | |
I4 DECREASES Grand Total | | 20 004.00 | 412 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 004.00 | 369 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 072.00 | | 29 253.00 | 360 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | 34 940.00 | 5 579.00 |
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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 | 263 053.00 | 22 224.00 | 18 977.00 | 263 053.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 773.00 | 22 224.00 | 18 977.00 | 262 773.00 |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 67 379.00 | 67 379.00 | | 67 379.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 606.00 | 7 530.00 | 7 076.00 | 14 606.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VK Loans repaid during the year | 7 337.00 | | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 853.00 | 75 853.00 | | 75 853.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 292.00 | 95 215.00 | 7 076.00 | 102 292.00 |
