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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 5 061.00 | | 5 061.00 | 5 061.00 |
AJ Other Intangible Assets | 11 226.00 | 2 562.00 | 8 663.00 | 11 226.00 |
AP Buildings | 373 655.00 | 336 029.00 | 37 626.00 | 373 655.00 |
AR Technical installations, industrial equipment and tools | 281 273.00 | 235 680.00 | 45 593.00 | 281 273.00 |
AT Other tangible assets | 207 929.00 | 190 226.00 | 17 702.00 | 207 929.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 885 288.00 | 768 429.00 | 116 858.00 | 885 288.00 |
BL Raw materials, supplies | 25 448.00 | | 25 448.00 | 25 448.00 |
BT Goods | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 105 837.00 | | 105 837.00 | 105 837.00 |
BZ Other receivables | 71 522.00 | | 71 522.00 | 71 522.00 |
CD Marketable securities | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 515 817.00 | | 515 817.00 | 515 817.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 739 447.00 | | 739 447.00 | 739 447.00 |
CO Grand total (0 to V) | 1 624 735.00 | 768 429.00 | 856 306.00 | 1 624 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 533 238.00 | 610 405.00 | | 533 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 712.00 | -77 166.00 | | 67 712.00 |
DL TOTAL (I) | 644 950.00 | 577 238.00 | | 644 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30 719.00 | 54 109.00 | | 30 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 986.00 | 136 486.00 | | 98 986.00 |
DW Advances and down payments received on current orders | | 3 635.00 | | |
DX Trade payables and related accounts | 66 192.00 | 61 099.00 | | 66 192.00 |
DY Tax and social security liabilities | 13 830.00 | 13 275.00 | | 13 830.00 |
EA Other liabilities | 1 626.00 | 707.00 | | 1 626.00 |
EC TOTAL (IV) | 211 355.00 | 269 314.00 | | 211 355.00 |
EE Grand total (I to V) | 856 306.00 | 846 553.00 | | 856 306.00 |
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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 | 866 288.00 | | 19 000.00 | 866 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 930.00 | | | 3 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 885 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 930.00 | |
IO DECREASES Total including other intangible assets | | | 16 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 287.00 | | | 16 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 859.00 | | 19 000.00 | 843 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 66 193.00 | 66 193.00 | | 66 193.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 105 837.00 | 105 837.00 | | 105 837.00 |
VH Loans with a maturity of more than one year at origin | 30 720.00 | 24 456.00 | 6 264.00 | 30 720.00 |
VI Group and Associates | 98 987.00 | 98 987.00 | | 98 987.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 523.00 | 71 523.00 | | 71 523.00 |
VS Prepaid expenses | 16 707.00 | 16 707.00 | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 093.00 | 194 067.00 | 2 026.00 | 196 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 356.00 | 205 092.00 | 6 264.00 | 211 356.00 |
