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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 | 23 680.00 | 4 880.00 | 18 800.00 | 23 680.00 |
AR Technical installations, industrial equipment and tools | 22 315.00 | 12 545.00 | 9 770.00 | 22 315.00 |
AT Other tangible assets | 133 907.00 | 60 531.00 | 73 376.00 | 133 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 221 643.00 | 77 956.00 | 143 687.00 | 221 643.00 |
BL Raw materials, supplies | 88 945.00 | | 88 945.00 | 88 945.00 |
BX Customers and related accounts | 183 950.00 | | 183 950.00 | 183 950.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 286 320.00 | | 286 320.00 | 286 320.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 879 513.00 | | 879 513.00 | 879 513.00 |
CO Grand total (0 to V) | 1 101 156.00 | 77 956.00 | 1 023 200.00 | 1 101 156.00 |
CS Evaluated investments - equity method | 41 711.00 | | 41 711.00 | 41 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 10 000.00 | | 28 000.00 |
DG Other reserves | 45 501.00 | 29 701.00 | | 45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 011.00 | 61 800.00 | | 81 011.00 |
DL TOTAL (I) | 434 512.00 | 381 501.00 | | 434 512.00 |
DU Loans and Debts from Credit Institutions (3) | 70 629.00 | 32 259.00 | | 70 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 351.00 | 100 109.00 | | 136 351.00 |
DW Advances and down payments received on current orders | 24 957.00 | | | 24 957.00 |
DX Trade payables and related accounts | 189 673.00 | 195 735.00 | | 189 673.00 |
DY Tax and social security liabilities | 164 139.00 | 129 657.00 | | 164 139.00 |
EA Other liabilities | 2 938.00 | 14 559.00 | | 2 938.00 |
EC TOTAL (IV) | 588 688.00 | 472 319.00 | | 588 688.00 |
EE Grand total (I to V) | 1 023 200.00 | 853 820.00 | | 1 023 200.00 |
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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 | 135 089.00 | | 86 554.00 | 135 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 741.00 | |
I4 DECREASES Grand Total | | | 221 643.00 | |
IO DECREASES Total including other intangible assets | | | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | 22 560.00 | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 228.00 | | 63 994.00 | 92 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 741.00 | | | 41 741.00 |
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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 | 50 627.00 | 27 329.00 | | 50 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 3 760.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 507.00 | 23 569.00 | | 49 507.00 |
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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 | 189 673.00 | 189 673.00 | | 189 673.00 |
8D Social Security and Other Social Organizations | 164 139.00 | 164 139.00 | | 164 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 183 950.00 | 183 950.00 | | 183 950.00 |
VH Loans with a maturity of more than one year at origin | 70 629.00 | 24 035.00 | 46 594.00 | 70 629.00 |
VI Group and Associates | 136 351.00 | 136 351.00 | | 136 351.00 |
VJ Loans taken out during the year | 68 578.00 | | | 68 578.00 |
VK Loans repaid during the year | 30 208.00 | | | 30 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 279.00 | 204 249.00 | 30.00 | 204 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 730.00 | 517 136.00 | 46 594.00 | 563 730.00 |
