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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 710.00 | 8 710.00 | | 8 710.00 |
AR Technical installations, industrial equipment and tools | 447 909.00 | 431 684.00 | 16 225.00 | 447 909.00 |
AT Other tangible assets | 167 969.00 | 163 775.00 | 4 194.00 | 167 969.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 850 944.00 | 604 168.00 | 246 775.00 | 850 944.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BN Goods in progress | 116 610.00 | | 116 610.00 | 116 610.00 |
BZ Other receivables | 627 005.00 | 50 521.00 | 576 484.00 | 627 005.00 |
CF Cash and cash equivalents | 820 068.00 | | 820 068.00 | 820 068.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 1 597 677.00 | 50 521.00 | 1 547 156.00 | 1 597 677.00 |
CO Grand total (0 to V) | 2 448 621.00 | 654 689.00 | 1 793 932.00 | 2 448 621.00 |
CS Evaluated investments - equity method | 210 620.00 | | 210 620.00 | 210 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 039 429.00 | 881 468.00 | | 1 039 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 134.00 | 186 532.00 | | 285 134.00 |
DL TOTAL (I) | 1 379 562.00 | 1 123 000.00 | | 1 379 562.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | 61 858.00 | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 32 315.00 | | 44 369.00 |
DW Advances and down payments received on current orders | | 13 380.00 | | |
DX Trade payables and related accounts | 161 472.00 | 256 252.00 | | 161 472.00 |
DY Tax and social security liabilities | 177 834.00 | 179 693.00 | | 177 834.00 |
EA Other liabilities | | 17 083.00 | | |
EC TOTAL (IV) | 414 369.00 | 560 581.00 | | 414 369.00 |
EE Grand total (I to V) | 1 793 932.00 | 1 683 580.00 | | 1 793 932.00 |
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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 | 1 005 798.00 | 47 069.00 | 201 924.00 | 1 005 798.00 |
KD ACQUISITIONS Total including other intangible assets | 15 636.00 | | 6 926.00 | 15 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 751.00 | 13 283.00 | 155 157.00 | 757 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 412.00 | 33 785.00 | 39 841.00 | 232 412.00 |
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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 | 754 885.00 | 11 226.00 | 161 942.00 | 754 885.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | | 6 926.00 | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 249.00 | 11 226.00 | 155 017.00 | 739 249.00 |
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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 | 44 369.00 | 44 369.00 | | 44 369.00 |
8B Suppliers and Related Accounts | 161 472.00 | 161 472.00 | | 161 472.00 |
8D Social Security and Other Social Organizations | 177 834.00 | 177 834.00 | | 177 834.00 |
UL Receivables related to investments | 59 544.00 | | 59 544.00 | 59 544.00 |
UT Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
UX Other trade receivables | 512 243.00 | 512 243.00 | | 512 243.00 |
VH Loans with a maturity of more than one year at origin | 30 693.00 | 16 382.00 | 14 312.00 | 30 693.00 |
VK Loans repaid during the year | 31 102.00 | | | 31 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 762.00 | 114 762.00 | | 114 762.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 080.00 | 635 800.00 | 75 280.00 | 711 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 369.00 | 400 058.00 | 14 312.00 | 414 369.00 |
