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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 394 011.00 | 269 152.00 | 124 859.00 | 394 011.00 |
AT Other tangible assets | 45 440.00 | 45 072.00 | 368.00 | 45 440.00 |
AX Advances and down payments | 65 070.00 | | 65 070.00 | 65 070.00 |
BJ TOTAL (I) | 576 539.00 | 329 668.00 | 246 871.00 | 576 539.00 |
BL Raw materials, supplies | 49 283.00 | | 49 283.00 | 49 283.00 |
BR Intermediate and finished products | 15 445.00 | | 15 445.00 | 15 445.00 |
BV Advances and down payments on orders | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 186 609.00 | 5 919.00 | 180 690.00 | 186 609.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CD Marketable securities | 203 815.00 | | 203 815.00 | 203 815.00 |
CF Cash and cash equivalents | 214 734.00 | | 214 734.00 | 214 734.00 |
CH Prepaid expenses | 26 176.00 | | 26 176.00 | 26 176.00 |
CJ TOTAL (II) | 730 483.00 | 5 919.00 | 724 564.00 | 730 483.00 |
CO Grand total (0 to V) | 1 307 022.00 | 335 587.00 | 971 435.00 | 1 307 022.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 452 476.00 | 469 982.00 | | 452 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 071.00 | 2 493.00 | | 186 071.00 |
DJ Investment subsidies | 18 120.00 | | | 18 120.00 |
DL TOTAL (I) | 689 666.00 | 505 476.00 | | 689 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 61 788.00 | 98 706.00 | | 61 788.00 |
DY Tax and social security liabilities | 219 497.00 | 121 606.00 | | 219 497.00 |
EA Other liabilities | 269.00 | 217.00 | | 269.00 |
EC TOTAL (IV) | 281 769.00 | 220 744.00 | | 281 769.00 |
EE Grand total (I to V) | 971 435.00 | 726 220.00 | | 971 435.00 |
EG Accrued income and payables due within one year | 281 769.00 | 220 744.00 | | 281 769.00 |
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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 | 427 373.00 | | 149 166.00 | 427 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 576 539.00 | |
IO DECREASES Total including other intangible assets | | | 71 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 850.00 | | | 71 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 354.00 | | 149 166.00 | 355 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 294 173.00 | 35 495.00 | | 294 173.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 729.00 | 35 495.00 | | 278 729.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 61 788.00 | 61 788.00 | | 61 788.00 |
8D Social Security and Other Social Organizations | 219 497.00 | 219 497.00 | | 219 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 186 609.00 | 186 609.00 | | 186 609.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
VS Prepaid expenses | 26 176.00 | 26 176.00 | | 26 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 665.00 | 239 665.00 | | 239 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 769.00 | 281 769.00 | | 281 769.00 |
