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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 | 3 905.00 | 2 505.00 | 1 400.00 | 3 905.00 |
AP Buildings | 12 501.00 | 6 462.00 | 6 039.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 85 710.00 | 71 041.00 | 14 669.00 | 85 710.00 |
AT Other tangible assets | 76 914.00 | 45 086.00 | 31 827.00 | 76 914.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 179 375.00 | 125 094.00 | 54 281.00 | 179 375.00 |
BT Goods | 61 470.00 | | 61 470.00 | 61 470.00 |
BX Customers and related accounts | 610 191.00 | | 610 191.00 | 610 191.00 |
BZ Other receivables | 55 297.00 | | 55 297.00 | 55 297.00 |
CD Marketable securities | 643 558.00 | 46.00 | 643 511.00 | 643 558.00 |
CF Cash and cash equivalents | 56 981.00 | | 56 981.00 | 56 981.00 |
CJ TOTAL (II) | 1 427 497.00 | 46.00 | 1 427 450.00 | 1 427 497.00 |
CO Grand total (0 to V) | 1 606 871.00 | 125 141.00 | 1 481 731.00 | 1 606 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 423 293.00 | 324 303.00 | | 423 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 373.00 | 178 990.00 | | 108 373.00 |
DL TOTAL (I) | 549 666.00 | 521 293.00 | | 549 666.00 |
DU Loans and Debts from Credit Institutions (3) | 448 466.00 | 66 457.00 | | 448 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 089.00 | 67 064.00 | | 28 089.00 |
DW Advances and down payments received on current orders | | 1 691.00 | | |
DX Trade payables and related accounts | 330 081.00 | 230 264.00 | | 330 081.00 |
DY Tax and social security liabilities | 111 911.00 | 106 507.00 | | 111 911.00 |
EA Other liabilities | 13 518.00 | 21 539.00 | | 13 518.00 |
EB Prepaid income (2) | | 16 562.00 | | |
EC TOTAL (IV) | 932 065.00 | 510 085.00 | | 932 065.00 |
EE Grand total (I to V) | 1 481 731.00 | 1 031 378.00 | | 1 481 731.00 |
EG Accrued income and payables due within one year | 900 109.00 | 464 102.00 | | 900 109.00 |
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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 | 170 711.00 | | 17 739.00 | 170 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 179 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 075.00 | 175 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 461.00 | | 17 739.00 | 166 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 110 424.00 | 20 999.00 | 6 329.00 | 110 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 838.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 758.00 | 20 161.00 | 6 329.00 | 108 758.00 |
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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 | 330 081.00 | 330 081.00 | | 330 081.00 |
8D Social Security and Other Social Organizations | 111 911.00 | 111 911.00 | | 111 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 607.00 | 41 607.00 | | 41 607.00 |
UX Other trade receivables | 610 191.00 | 610 191.00 | | 610 191.00 |
VG Loans with a maturity of up to one year at origin | 448 466.00 | 416 510.00 | 31 956.00 | 448 466.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 991.00 | | | 17 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 297.00 | 55 297.00 | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 489.00 | 665 489.00 | | 665 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 065.00 | 900 109.00 | 31 956.00 | 932 065.00 |
