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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 19 944.00 | 831.00 | 19 113.00 | 19 944.00 |
AR Technical installations, industrial equipment and tools | 482 906.00 | 244 652.00 | 238 255.00 | 482 906.00 |
AT Other tangible assets | 245 108.00 | 41 674.00 | 203 435.00 | 245 108.00 |
AV Fixed assets in progress | 19 248.00 | | 19 248.00 | 19 248.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 889 675.00 | 289 677.00 | 599 998.00 | 889 675.00 |
BL Raw materials, supplies | 27 538.00 | | 27 538.00 | 27 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 179.00 | 2 065.00 | 130 114.00 | 132 179.00 |
BZ Other receivables | 65 004.00 | | 65 004.00 | 65 004.00 |
CD Marketable securities | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 80 228.00 | | 80 228.00 | 80 228.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 342 347.00 | 2 065.00 | 340 282.00 | 342 347.00 |
CO Grand total (0 to V) | 1 232 022.00 | 291 742.00 | 940 280.00 | 1 232 022.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 310 803.00 | 255 563.00 | | 310 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 82 542.00 | | 22 484.00 |
DJ Investment subsidies | 26 683.00 | 32 642.00 | | 26 683.00 |
DL TOTAL (I) | 422 270.00 | 433 047.00 | | 422 270.00 |
DU Loans and Debts from Credit Institutions (3) | 286 725.00 | 59.00 | | 286 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | 55 265.00 | | 23 420.00 |
DX Trade payables and related accounts | 137 490.00 | 124 893.00 | | 137 490.00 |
DY Tax and social security liabilities | 70 376.00 | 75 894.00 | | 70 376.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 518 010.00 | 256 847.00 | | 518 010.00 |
EE Grand total (I to V) | 940 280.00 | 689 895.00 | | 940 280.00 |
EG Accrued income and payables due within one year | 273 627.00 | 256 847.00 | | 273 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
EI Including equity loans | 23 420.00 | | | 23 420.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | 19 944.00 | 22 464.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 454.00 | 1 505.00 | 3 911.00 | 52 454.00 |
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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 | 279 197.00 | 71 485.00 | 61 006.00 | 279 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 831.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 677.00 | 70 654.00 | 61 006.00 | 276 677.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 137 490.00 | 137 490.00 | | 137 490.00 |
8D Social Security and Other Social Organizations | 70 376.00 | 70 376.00 | | 70 376.00 |
UT Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
UX Other trade receivables | 132 179.00 | 132 179.00 | | 132 179.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 286 162.00 | 41 779.00 | 171 136.00 | 286 162.00 |
VI Group and Associates | 23 230.00 | 23 230.00 | | 23 230.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 004.00 | 65 004.00 | | 65 004.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 660.00 | 202 612.00 | 10 047.00 | 212 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 010.00 | 273 627.00 | 171 136.00 | 518 010.00 |
