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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 | 2 127.00 | 1 127.00 | 1 000.00 | 2 127.00 |
AH Goodwill | 43 150.00 | | 43 150.00 | 43 150.00 |
AP Buildings | | | 12.00 | |
AR Technical installations, industrial equipment and tools | 194 674.00 | 143 757.00 | 50 917.00 | 194 674.00 |
AT Other tangible assets | 400 520.00 | 279 401.00 | 121 119.00 | 400 520.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 640 601.00 | 424 285.00 | 216 316.00 | 640 601.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 310 956.00 | 2 018.00 | 308 937.00 | 310 956.00 |
BZ Other receivables | 19 225.00 | | 19 225.00 | 19 225.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 387 747.00 | | 387 747.00 | 387 747.00 |
CH Prepaid expenses | 78 757.00 | | 78 757.00 | 78 757.00 |
CJ TOTAL (II) | 1 311 539.00 | 2 018.00 | 1 309 520.00 | 1 311 539.00 |
CO Grand total (0 to V) | 1 952 140.00 | 426 303.00 | 1 525 836.00 | 1 952 140.00 |
CR Shares due in more than one year | 2 422.00 | | | 2 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 257 391.00 | 191 718.00 | | 257 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 764.00 | 65 673.00 | | 150 764.00 |
DL TOTAL (I) | 645 754.00 | 494 991.00 | | 645 754.00 |
DU Loans and Debts from Credit Institutions (3) | 566 839.00 | 122 371.00 | | 566 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 5 883.00 | | 261.00 |
DW Advances and down payments received on current orders | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 195 163.00 | 306 381.00 | | 195 163.00 |
DY Tax and social security liabilities | 115 044.00 | 102 582.00 | | 115 044.00 |
EC TOTAL (IV) | 880 082.00 | 537 216.00 | | 880 082.00 |
EE Grand total (I to V) | 1 525 836.00 | 1 032 207.00 | | 1 525 836.00 |
EG Accrued income and payables due within one year | 356 667.00 | 473 186.00 | | 356 667.00 |
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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 | 603 544.00 | | 37 467.00 | 603 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 410.00 | 640 601.00 | |
IO DECREASES Total including other intangible assets | | | 45 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 595 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 355.00 | | 922.00 | 44 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 074.00 | | 36 530.00 | 559 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 15.00 | 115.00 |
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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 | 338 696.00 | 85 999.00 | 410.00 | 338 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642.00 | 485.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 053.00 | 85 515.00 | 410.00 | 338 053.00 |
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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 | 195 163.00 | 195 163.00 | | 195 163.00 |
8D Social Security and Other Social Organizations | 115 044.00 | 115 044.00 | | 115 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 566 839.00 | 43 424.00 | 523 415.00 | 566 839.00 |
VS Prepaid expenses | 408 937.00 | 406 515.00 | 2 422.00 | 408 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 067.00 | 406 515.00 | 2 552.00 | 409 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 307.00 | 353 892.00 | 523 415.00 | 877 307.00 |
