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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 | | | 25 192.00 | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 374 237.00 | |
AT Other tangible assets | | | 59 232.00 | |
BJ TOTAL (I) | | | 498 660.00 | |
BL Raw materials, supplies | | | 23 433.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 350 807.00 | |
BZ Other receivables | | | 19 226.00 | |
CD Marketable securities | | | 154.00 | |
CF Cash and cash equivalents | | | 795 408.00 | |
CH Prepaid expenses | | | 1 200.00 | |
CJ TOTAL (II) | | | 1 190 227.00 | |
CO Grand total (0 to V) | | | 1 688 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 490 960.00 | 388 575.00 | | 490 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 635.00 | 145 884.00 | | 172 635.00 |
DJ Investment subsidies | 1 005.00 | 1 461.00 | | 1 005.00 |
DK Regulated provisions | 15 378.00 | | | 15 378.00 |
DL TOTAL (I) | 811 978.00 | 667 921.00 | | 811 978.00 |
DU Loans and Debts from Credit Institutions (3) | 294 977.00 | 47 576.00 | | 294 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 025.00 | 360 124.00 | | 337 025.00 |
DX Trade payables and related accounts | 102 144.00 | 154 560.00 | | 102 144.00 |
DY Tax and social security liabilities | 138 394.00 | 134 177.00 | | 138 394.00 |
EA Other liabilities | 4 370.00 | 15 944.00 | | 4 370.00 |
EC TOTAL (IV) | 876 910.00 | 712 381.00 | | 876 910.00 |
EE Grand total (I to V) | 1 688 887.00 | 1 380 302.00 | | 1 688 887.00 |
EG Accrued income and payables due within one year | 653 623.00 | 683 590.00 | | 653 623.00 |
EI Including equity loans | 337 025.00 | | | 337 025.00 |
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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 | 748 194.00 | | 365 364.00 | 748 194.00 |
I4 DECREASES Grand Total | | | 1 113 558.00 | |
IO DECREASES Total including other intangible assets | | | 87 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 762.00 | | 25 304.00 | 61 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 432.00 | | 340 060.00 | 686 432.00 |
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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 | 562 416.00 | 52 482.00 | | 562 416.00 |
PE DEPRECIATION Total including other intangible assets | 21 762.00 | 112.00 | | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 653.00 | 52 369.00 | | 540 653.00 |
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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 | 294 977.00 | 71 690.00 | 223 287.00 | 294 977.00 |
8B Suppliers and Related Accounts | 102 144.00 | 102 144.00 | | 102 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 789.00 | 479 789.00 | | 479 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 033.00 | 370 033.00 | | 370 033.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 233.00 | 371 233.00 | | 371 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 910.00 | 653 623.00 | 223 287.00 | 876 910.00 |
