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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 452 563.00 | 410 050.00 | 42 512.00 | 452 563.00 |
AT Other tangible assets | 321 611.00 | 248 513.00 | 73 099.00 | 321 611.00 |
BJ TOTAL (I) | 799 273.00 | 661 397.00 | 137 876.00 | 799 273.00 |
BL Raw materials, supplies | 190 218.00 | 6 956.00 | 183 262.00 | 190 218.00 |
BN Goods in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BR Intermediate and finished products | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 151 012.00 | | 151 012.00 | 151 012.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 893 794.00 | | 893 794.00 | 893 794.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 1 251 115.00 | 6 956.00 | 1 244 160.00 | 1 251 115.00 |
CO Grand total (0 to V) | 2 050 388.00 | 668 353.00 | 1 382 036.00 | 2 050 388.00 |
CS Evaluated investments - equity method | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 924.00 | 11 307.00 | | 11 924.00 |
DG Other reserves | 442 168.00 | 491 537.00 | | 442 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 233.00 | 12 344.00 | | 52 233.00 |
DL TOTAL (I) | 1 006 325.00 | 1 015 187.00 | | 1 006 325.00 |
DU Loans and Debts from Credit Institutions (3) | 26 918.00 | 47 234.00 | | 26 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 665.00 | 124 014.00 | | 187 665.00 |
DX Trade payables and related accounts | 101 125.00 | 75 209.00 | | 101 125.00 |
DY Tax and social security liabilities | 60 003.00 | 37 834.00 | | 60 003.00 |
EC TOTAL (IV) | 375 711.00 | 284 292.00 | | 375 711.00 |
EE Grand total (I to V) | 1 382 036.00 | 1 299 479.00 | | 1 382 036.00 |
EG Accrued income and payables due within one year | 369 357.00 | 257 391.00 | | 369 357.00 |
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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 | 773 935.00 | | 26 347.00 | 773 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 799 273.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 774 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 836.00 | | 26 347.00 | 748 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 634 336.00 | 28 070.00 | 1 009.00 | 634 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 502.00 | 28 070.00 | 1 009.00 | 631 502.00 |
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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 | 101 125.00 | 101 125.00 | | 101 125.00 |
8C Staff and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8E Income Taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
UX Other trade receivables | 151 012.00 | 151 012.00 | | 151 012.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 26 901.00 | 20 547.00 | 6 354.00 | 26 901.00 |
VI Group and Associates | 187 665.00 | 187 665.00 | | 187 665.00 |
VK Loans repaid during the year | 20 304.00 | | | 20 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 638.00 | 160 638.00 | | 160 638.00 |
VW VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 711.00 | 369 357.00 | 6 354.00 | 375 711.00 |
