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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 | 61 554.00 | 61 554.00 | | 61 554.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | 58 787.00 | 27 848.00 | 30 939.00 | 58 787.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 23 449.00 | 6 005.00 | 29 454.00 |
AT Other tangible assets | 87 690.00 | 57 208.00 | 30 482.00 | 87 690.00 |
BJ TOTAL (I) | 297 162.00 | 170 060.00 | 127 103.00 | 297 162.00 |
BL Raw materials, supplies | 28 782.00 | | 28 782.00 | 28 782.00 |
BN Goods in progress | 219 159.00 | | 219 159.00 | 219 159.00 |
BX Customers and related accounts | 289 696.00 | | 289 696.00 | 289 696.00 |
BZ Other receivables | 54 066.00 | | 54 066.00 | 54 066.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 380 060.00 | | 380 060.00 | 380 060.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 036 009.00 | | 1 036 009.00 | 1 036 009.00 |
CO Grand total (0 to V) | 1 333 172.00 | 170 060.00 | 1 163 112.00 | 1 333 172.00 |
CU Other investments | 53 042.00 | | 53 042.00 | 53 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 431 094.00 | 404 011.00 | | 431 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | 49 083.00 | | 10 026.00 |
DL TOTAL (I) | 627 741.00 | 639 715.00 | | 627 741.00 |
DU Loans and Debts from Credit Institutions (3) | 247 722.00 | 260 193.00 | | 247 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 47.00 | | 368.00 |
DW Advances and down payments received on current orders | 85 750.00 | 123 150.00 | | 85 750.00 |
DX Trade payables and related accounts | 105 962.00 | 93 487.00 | | 105 962.00 |
DY Tax and social security liabilities | 95 570.00 | 328 483.00 | | 95 570.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 535 371.00 | 805 527.00 | | 535 371.00 |
EE Grand total (I to V) | 1 163 112.00 | 1 445 242.00 | | 1 163 112.00 |
EG Accrued income and payables due within one year | 230 912.00 | 634 655.00 | | 230 912.00 |
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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 | 291 766.00 | | 5 397.00 | 291 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 042.00 | |
I4 DECREASES Grand Total | | | 297 162.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 231.00 | | 3 700.00 | 172 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 345.00 | | 1 697.00 | 51 345.00 |
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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 | 148 411.00 | 21 649.00 | | 148 411.00 |
PE DEPRECIATION Total including other intangible assets | 61 554.00 | | | 61 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 857.00 | 21 649.00 | | 86 857.00 |
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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 | 105 962.00 | 105 962.00 | | 105 962.00 |
8D Social Security and Other Social Organizations | 95 570.00 | 95 570.00 | | 95 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UL Receivables related to investments | 289 696.00 | 289 696.00 | | 289 696.00 |
VH Loans with a maturity of more than one year at origin | 247 722.00 | 29 013.00 | 218 709.00 | 247 722.00 |
VN Other taxes, similar payments | 54 066.00 | 54 066.00 | | 54 066.00 |
VS Prepaid expenses | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 008.00 | 358 008.00 | | 358 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 621.00 | 230 912.00 | 218 709.00 | 449 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
