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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 531 353.00 | 500 300.00 | 31 052.00 | 531 353.00 |
AT Other tangible assets | 319 848.00 | 293 109.00 | 26 738.00 | 319 848.00 |
BJ TOTAL (I) | 938 377.00 | 795 486.00 | 142 890.00 | 938 377.00 |
BL Raw materials, supplies | 32 904.00 | | 32 904.00 | 32 904.00 |
BN Goods in progress | 661 225.00 | | 661 225.00 | 661 225.00 |
BX Customers and related accounts | 193 902.00 | | 193 902.00 | 193 902.00 |
BZ Other receivables | 288 631.00 | | 288 631.00 | 288 631.00 |
CD Marketable securities | 103 061.00 | | 103 061.00 | 103 061.00 |
CF Cash and cash equivalents | 387 561.00 | | 387 561.00 | 387 561.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 667 476.00 | | 1 667 476.00 | 1 667 476.00 |
CO Grand total (0 to V) | 2 605 853.00 | 795 486.00 | 1 810 367.00 | 2 605 853.00 |
CS Evaluated investments - equity method | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 942 061.00 | 940 055.00 | | 942 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 2 005.00 | | 5 577.00 |
DL TOTAL (I) | 1 043 338.00 | 1 037 761.00 | | 1 043 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16 201.00 | 7 691.00 | | 16 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 558.00 | | 737.00 |
DX Trade payables and related accounts | 83 463.00 | 77 653.00 | | 83 463.00 |
DY Tax and social security liabilities | 123 471.00 | 153 913.00 | | 123 471.00 |
EA Other liabilities | 543 154.00 | 812 197.00 | | 543 154.00 |
EC TOTAL (IV) | 767 028.00 | 1 052 014.00 | | 767 028.00 |
EE Grand total (I to V) | 1 810 367.00 | 2 089 775.00 | | 1 810 367.00 |
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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 | 987 760.00 | | 22 319.00 | 987 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 71 703.00 | 938 377.00 | |
IO DECREASES Total including other intangible assets | | | 87 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 703.00 | 851 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 076.00 | | | 87 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 585.00 | | 22 319.00 | 900 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 837 903.00 | 29 286.00 | 71 703.00 | 837 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 827.00 | 29 286.00 | 71 703.00 | 835 827.00 |
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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 | 83 464.00 | 83 464.00 | | 83 464.00 |
8D Social Security and Other Social Organizations | 123 472.00 | 123 472.00 | | 123 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 155.00 | 543 155.00 | | 543 155.00 |
UX Other trade receivables | 193 902.00 | 193 902.00 | | 193 902.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 6 634.00 | 9 534.00 | 16 167.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 632.00 | 288 632.00 | | 288 632.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 724.00 | 482 724.00 | | 482 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 029.00 | 757 495.00 | 9 534.00 | 767 029.00 |
