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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 7 992.00 | 7 992.00 | | 7 992.00 |
AR Technical installations, industrial equipment and tools | 140 060.00 | 135 562.00 | 4 498.00 | 140 060.00 |
AT Other tangible assets | 75 656.00 | 43 103.00 | 32 553.00 | 75 656.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 247 527.00 | 187 099.00 | 60 428.00 | 247 527.00 |
BL Raw materials, supplies | 14 467.00 | | 14 467.00 | 14 467.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 990.00 | | 55 990.00 | 55 990.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 314 286.00 | | 314 286.00 | 314 286.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 405 632.00 | | 405 632.00 | 405 632.00 |
CO Grand total (0 to V) | 653 159.00 | 187 099.00 | 466 060.00 | 653 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 277 104.00 | 275 544.00 | | 277 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 797.00 | 1 561.00 | | 16 797.00 |
DL TOTAL (I) | 303 960.00 | 287 163.00 | | 303 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 13 191.00 | | 13 191.00 |
DW Advances and down payments received on current orders | 5 682.00 | 27 922.00 | | 5 682.00 |
DX Trade payables and related accounts | 87 814.00 | 51 843.00 | | 87 814.00 |
DY Tax and social security liabilities | 55 384.00 | 37 309.00 | | 55 384.00 |
EA Other liabilities | 29.00 | 3 603.00 | | 29.00 |
EC TOTAL (IV) | 162 100.00 | 133 868.00 | | 162 100.00 |
EE Grand total (I to V) | 466 060.00 | 421 031.00 | | 466 060.00 |
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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 | 210 395.00 | 37 132.00 | 247 527.00 | 210 395.00 |
KD ACQUISITIONS Total including other intangible assets | 22 547.00 | | 22 547.00 | 22 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 576.00 | 37 132.00 | 223 708.00 | 186 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | 1 272.00 | 1 272.00 |
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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 | 184 264.00 | 2 835.00 | | 184 264.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 822.00 | 2 835.00 | | 183 822.00 |
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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 | 87 814.00 | 87 814.00 | | 87 814.00 |
8D Social Security and Other Social Organizations | 55 384.00 | 55 384.00 | | 55 384.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 55 990.00 | 55 990.00 | | 55 990.00 |
VI Group and Associates | 13 219.00 | 13 219.00 | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 150.00 | 76 878.00 | 1 272.00 | 78 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 418.00 | 156 418.00 | | 156 418.00 |
