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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 | 16 512.00 | 13 354.00 | 3 158.00 | 16 512.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AL Advances and down payments on intangible assets. | 3 657.00 | | 3 657.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 12 440.00 | 8 349.00 | 4 092.00 | 12 440.00 |
AT Other tangible assets | 125 331.00 | 113 576.00 | 11 755.00 | 125 331.00 |
BD Other fixed assets | 24 121.00 | | 24 121.00 | 24 121.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 298 795.00 | 135 279.00 | 163 515.00 | 298 795.00 |
BL Raw materials, supplies | 38 824.00 | | 38 824.00 | 38 824.00 |
BR Intermediate and finished products | 112 107.00 | | 112 107.00 | 112 107.00 |
BT Goods | 364 147.00 | | 364 147.00 | 364 147.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 73 266.00 | | 73 266.00 | 73 266.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 461 619.00 | | 461 619.00 | 461 619.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 061 145.00 | | 1 061 145.00 | 1 061 145.00 |
CO Grand total (0 to V) | 1 359 939.00 | 135 279.00 | 1 224 660.00 | 1 359 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 355.00 | 355.00 | | 355.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 565 970.00 | 562 790.00 | | 565 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 561.00 | 31 774.00 | | 59 561.00 |
DL TOTAL (I) | 1 065 887.00 | 1 034 920.00 | | 1 065 887.00 |
DP Provisions for Risks | 30 914.00 | 30 914.00 | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | 30 914.00 | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 60.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 12 462.00 | | 12 462.00 |
DW Advances and down payments received on current orders | 6 872.00 | 10 509.00 | | 6 872.00 |
DX Trade payables and related accounts | 33 563.00 | 15 639.00 | | 33 563.00 |
DY Tax and social security liabilities | 73 763.00 | 53 572.00 | | 73 763.00 |
EA Other liabilities | 1 132.00 | 973.00 | | 1 132.00 |
EC TOTAL (IV) | 127 859.00 | 93 215.00 | | 127 859.00 |
EE Grand total (I to V) | 1 224 660.00 | 1 159 048.00 | | 1 224 660.00 |
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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 | 297 438.00 | | 12 436.00 | 297 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 279.00 | |
I4 DECREASES Grand Total | | 11 080.00 | 298 795.00 | |
IO DECREASES Total including other intangible assets | | 11 080.00 | 133 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 357.00 | | 6 467.00 | 138 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 091.00 | | 5 681.00 | 132 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 991.00 | | 288.00 | 26 991.00 |
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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 | 127 313.00 | 7 966.00 | | 127 313.00 |
PE DEPRECIATION Total including other intangible assets | 11 320.00 | 2 035.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 994.00 | 5 931.00 | | 115 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 914.00 | | | 30 914.00 |
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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
8B Suppliers and Related Accounts | 33 563.00 | 33 563.00 | | 33 563.00 |
8D Social Security and Other Social Organizations | 73 763.00 | 73 763.00 | | 73 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 82 833.00 | 82 833.00 | | 82 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 991.00 | 82 833.00 | 3 158.00 | 85 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 986.00 | 120 986.00 | | 120 986.00 |
