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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 309 914.00 | 234 268.00 | 75 646.00 | 309 914.00 |
AT Other tangible assets | 45 440.00 | 44 461.00 | 979.00 | 45 440.00 |
BJ TOTAL (I) | 427 373.00 | 294 173.00 | 133 200.00 | 427 373.00 |
BL Raw materials, supplies | 24 451.00 | | 24 451.00 | 24 451.00 |
BR Intermediate and finished products | 11 971.00 | | 11 971.00 | 11 971.00 |
BV Advances and down payments on orders | 8 716.00 | | 8 716.00 | 8 716.00 |
BX Customers and related accounts | 151 891.00 | 5 919.00 | 145 972.00 | 151 891.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CD Marketable securities | 183 367.00 | | 183 367.00 | 183 367.00 |
CF Cash and cash equivalents | 171 169.00 | | 171 169.00 | 171 169.00 |
CH Prepaid expenses | 38 160.00 | | 38 160.00 | 38 160.00 |
CJ TOTAL (II) | 598 938.00 | 5 919.00 | 593 020.00 | 598 938.00 |
CO Grand total (0 to V) | 1 026 311.00 | 300 092.00 | 726 220.00 | 1 026 311.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 469 982.00 | 388 795.00 | | 469 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 91 188.00 | | 2 493.00 |
DL TOTAL (I) | 505 476.00 | 512 982.00 | | 505 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 180.00 | | 215.00 |
DX Trade payables and related accounts | 98 706.00 | 78 742.00 | | 98 706.00 |
DY Tax and social security liabilities | 121 606.00 | 165 458.00 | | 121 606.00 |
EA Other liabilities | 217.00 | 195.00 | | 217.00 |
EC TOTAL (IV) | 220 744.00 | 244 576.00 | | 220 744.00 |
EE Grand total (I to V) | 726 220.00 | 757 558.00 | | 726 220.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 462 343.00 | 43 948.00 | | 462 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 78 918.00 | 427 373.00 | |
IO DECREASES Total including other intangible assets | | | 71 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 918.00 | 355 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 850.00 | | | 71 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 324.00 | 43 948.00 | | 390 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 355 315.00 | 17 776.00 | 78 918.00 | 355 315.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 871.00 | 17 776.00 | 78 918.00 | 339 871.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 98 706.00 | 98 706.00 | | 98 706.00 |
8D Social Security and Other Social Organizations | 121 606.00 | 121 606.00 | | 121 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 151 891.00 | 151 891.00 | | 151 891.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 38 160.00 | 38 160.00 | | 38 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 265.00 | 199 265.00 | | 199 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 744.00 | 220 744.00 | | 220 744.00 |
