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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 95 915.00 | 83 477.00 | 12 438.00 | 95 915.00 |
AT Other tangible assets | 391 446.00 | 271 803.00 | 119 643.00 | 391 446.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 545 823.00 | 357 154.00 | 188 669.00 | 545 823.00 |
BL Raw materials, supplies | 194 076.00 | | 194 076.00 | 194 076.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BZ Other receivables | 40 641.00 | | 40 641.00 | 40 641.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 549 370.00 | | 549 370.00 | 549 370.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 862 495.00 | | 862 495.00 | 862 495.00 |
CO Grand total (0 to V) | 1 408 319.00 | 357 154.00 | 1 051 164.00 | 1 408 319.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 440 829.00 | 300 976.00 | | 440 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 054.00 | 139 853.00 | | 91 054.00 |
DL TOTAL (I) | 575 882.00 | 484 829.00 | | 575 882.00 |
DU Loans and Debts from Credit Institutions (3) | 385 746.00 | 93 906.00 | | 385 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 4 629.00 | | 4 224.00 |
DX Trade payables and related accounts | 21 868.00 | 47 676.00 | | 21 868.00 |
DY Tax and social security liabilities | 63 402.00 | 77 811.00 | | 63 402.00 |
EA Other liabilities | 42.00 | 99.00 | | 42.00 |
EC TOTAL (IV) | 475 282.00 | 224 120.00 | | 475 282.00 |
EE Grand total (I to V) | 1 051 164.00 | 708 949.00 | | 1 051 164.00 |
EG Accrued income and payables due within one year | | 166 228.00 | | |
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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 | 545 127.00 | | 2 530.00 | 545 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 545 823.00 | |
IO DECREASES Total including other intangible assets | | | 39 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 487 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 986.00 | | | 39 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 665.00 | | 2 530.00 | 486 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
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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 | 324 552.00 | 32 666.00 | 64.00 | 324 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 678.00 | 32 666.00 | 64.00 | 322 678.00 |
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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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8C Staff and Related Accounts | 45 297.00 | 45 297.00 | | 45 297.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 385 746.00 | 385 746.00 | | 385 746.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VN Other taxes, similar payments | 24 418.00 | 24 418.00 | | 24 418.00 |
VP Miscellaneous | 11 306.00 | 11 306.00 | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 602.00 | 49 126.00 | 2 476.00 | 51 602.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 282.00 | 475 282.00 | | 475 282.00 |
