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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 200.00 | |
AP Buildings | | | 32 087.00 | |
AR Technical installations, industrial equipment and tools | | | 5 340.00 | |
AT Other tangible assets | | | 68 081.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 115 108.00 | |
BL Raw materials, supplies | | | 7 950.00 | |
BV Advances and down payments on orders | | | 1 269.00 | |
BZ Other receivables | | | 233 324.00 | |
CD Marketable securities | | | 15 003.00 | |
CF Cash and cash equivalents | | | 107 034.00 | |
CH Prepaid expenses | | | 3 369.00 | |
CJ TOTAL (II) | | | 367 949.00 | |
CO Grand total (0 to V) | | | 483 057.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 579.00 | 73 076.00 | | 84 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | 27 302.00 | | 9 751.00 |
DJ Investment subsidies | 8 039.00 | 8 439.00 | | 8 039.00 |
DL TOTAL (I) | 267 369.00 | 273 818.00 | | 267 369.00 |
DU Loans and Debts from Credit Institutions (3) | 69 294.00 | 44 074.00 | | 69 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 10 560.00 | | 10 615.00 |
DX Trade payables and related accounts | 65 317.00 | 81 069.00 | | 65 317.00 |
DY Tax and social security liabilities | 53 374.00 | 94 243.00 | | 53 374.00 |
EA Other liabilities | 17 089.00 | 24 027.00 | | 17 089.00 |
EC TOTAL (IV) | 215 688.00 | 253 973.00 | | 215 688.00 |
EE Grand total (I to V) | 483 057.00 | 527 791.00 | | 483 057.00 |
EG Accrued income and payables due within one year | 161 543.00 | 218 188.00 | | 161 543.00 |
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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 | 216 005.00 | | 39 158.00 | 216 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 55 816.00 | 199 346.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 816.00 | 189 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 905.00 | | 39 158.00 | 205 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 123 658.00 | 16 397.00 | 55 816.00 | 123 658.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 158.00 | 16 397.00 | 55 816.00 | 123 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 294.00 | 15 149.00 | 48 632.00 | 69 294.00 |
8B Suppliers and Related Accounts | 65 317.00 | 65 317.00 | | 65 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 077.00 | 81 077.00 | | 81 077.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 236 060.00 | 236 060.00 | | 236 060.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 829.00 | 239 429.00 | 1 400.00 | 240 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 688.00 | 161 543.00 | 48 632.00 | 215 688.00 |
