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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 | 29 425.00 | 26 381.00 | 3 044.00 | 29 425.00 |
AR Technical installations, industrial equipment and tools | 144 151.00 | 89 263.00 | 54 888.00 | 144 151.00 |
AT Other tangible assets | 121 068.00 | 44 183.00 | 76 885.00 | 121 068.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 305 248.00 | 159 828.00 | 145 421.00 | 305 248.00 |
BL Raw materials, supplies | 34 884.00 | | 34 884.00 | 34 884.00 |
BN Goods in progress | 39 049.00 | | 39 049.00 | 39 049.00 |
BX Customers and related accounts | 152 649.00 | 4 167.00 | 148 483.00 | 152 649.00 |
BZ Other receivables | 76 694.00 | | 76 694.00 | 76 694.00 |
CD Marketable securities | 15 000.00 | 293.00 | 14 707.00 | 15 000.00 |
CF Cash and cash equivalents | 334 033.00 | | 334 033.00 | 334 033.00 |
CH Prepaid expenses | 34 947.00 | | 34 947.00 | 34 947.00 |
CJ TOTAL (II) | 687 256.00 | 4 460.00 | 682 796.00 | 687 256.00 |
CO Grand total (0 to V) | 992 504.00 | 164 287.00 | 828 217.00 | 992 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 569 410.00 | 491 920.00 | | 569 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 153.00 | 77 490.00 | | 53 153.00 |
DL TOTAL (I) | 633 563.00 | 580 410.00 | | 633 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 7 238.00 | | 7 272.00 |
DX Trade payables and related accounts | 85 676.00 | 74 093.00 | | 85 676.00 |
DY Tax and social security liabilities | 97 103.00 | 130 052.00 | | 97 103.00 |
EA Other liabilities | 4 603.00 | 14 837.00 | | 4 603.00 |
EC TOTAL (IV) | 194 654.00 | 226 220.00 | | 194 654.00 |
EE Grand total (I to V) | 828 217.00 | 806 630.00 | | 828 217.00 |
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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 | 238 528.00 | | 81 921.00 | 238 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 604.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 305 248.00 | |
IO DECREASES Total including other intangible assets | | | 29 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 265 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 582.00 | | 1 843.00 | 27 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 841.00 | | 73 578.00 | 206 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | 6 500.00 | 4 104.00 |
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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 | 131 288.00 | 35 316.00 | 6 776.00 | 131 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 710.00 | 1 671.00 | | 24 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 577.00 | 33 645.00 | 6 776.00 | 106 577.00 |
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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 | 85 676.00 | 85 676.00 | | 85 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 978.00 | 108 978.00 | | 108 978.00 |
UT Other financial assets | 9 104.00 | 6 500.00 | 2 604.00 | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 343.00 | 229 343.00 | | 229 343.00 |
VS Prepaid expenses | 34 947.00 | 34 947.00 | | 34 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 394.00 | 270 790.00 | 2 604.00 | 273 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 654.00 | 194 654.00 | | 194 654.00 |
