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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 700.00 | | 10 700.00 | 10 700.00 |
AJ Other Intangible Assets | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 11 920.00 | 27 444.00 | 39 364.00 |
AT Other tangible assets | 58 918.00 | 51 046.00 | 7 872.00 | 58 918.00 |
BJ TOTAL (I) | 109 638.00 | 63 095.00 | 46 543.00 | 109 638.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BN Goods in progress | 10 684.00 | | 10 684.00 | 10 684.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 68 127.00 | | 68 127.00 | 68 127.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CD Marketable securities | 34 833.00 | 3 027.00 | 31 806.00 | 34 833.00 |
CF Cash and cash equivalents | 15 491.00 | | 15 491.00 | 15 491.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 145 546.00 | 3 027.00 | 142 518.00 | 145 546.00 |
CO Grand total (0 to V) | 255 184.00 | 66 122.00 | 189 062.00 | 255 184.00 |
CS Evaluated investments - equity method | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 40 219.00 | 74 602.00 | | 40 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | -34 383.00 | | 7 182.00 |
DL TOTAL (I) | 112 901.00 | 105 719.00 | | 112 901.00 |
DT Other Bond Issues | 30 443.00 | 11 327.00 | | 30 443.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 56.00 | | 368.00 |
DX Trade payables and related accounts | 23 539.00 | 44 604.00 | | 23 539.00 |
DY Tax and social security liabilities | 21 811.00 | 29 265.00 | | 21 811.00 |
EA Other liabilities | | 4 037.00 | | |
EC TOTAL (IV) | 76 161.00 | 89 288.00 | | 76 161.00 |
EE Grand total (I to V) | 189 062.00 | 195 007.00 | | 189 062.00 |
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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 | 86 168.00 | | 23 470.00 | 86 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 109 638.00 | |
IO DECREASES Total including other intangible assets | | | 10 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829.00 | | | 10 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 812.00 | | 23 470.00 | 74 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 56 589.00 | 6 506.00 | | 56 589.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 460.00 | 6 506.00 | | 56 460.00 |
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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 | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 30 443.00 | 6 579.00 | 23 864.00 | 30 443.00 |
VS Prepaid expenses | 75 204.00 | 75 204.00 | | 75 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 204.00 | 75 204.00 | | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 161.00 | 52 297.00 | 23 864.00 | 76 161.00 |
