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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 | 6 461.00 | 1 648.00 | 4 814.00 | 6 461.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 522 500.00 | 247 451.00 | 275 049.00 | 522 500.00 |
AP Buildings | 420 434.00 | 238 800.00 | 181 634.00 | 420 434.00 |
AR Technical installations, industrial equipment and tools | 68 511.00 | 65 793.00 | 2 719.00 | 68 511.00 |
AT Other tangible assets | 16 428.00 | 12 718.00 | 3 710.00 | 16 428.00 |
BJ TOTAL (I) | 1 072 295.00 | 566 410.00 | 505 885.00 | 1 072 295.00 |
BL Raw materials, supplies | 53 542.00 | | 53 542.00 | 53 542.00 |
BN Goods in progress | 17 495.00 | | 17 495.00 | 17 495.00 |
BR Intermediate and finished products | 48 640.00 | | 48 640.00 | 48 640.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 39 745.00 | 6 417.00 | 33 328.00 | 39 745.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CF Cash and cash equivalents | 306 381.00 | | 306 381.00 | 306 381.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 501 481.00 | 6 417.00 | 495 065.00 | 501 481.00 |
CO Grand total (0 to V) | 1 573 777.00 | 572 827.00 | 1 000 950.00 | 1 573 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 460 218.00 | 460 218.00 | | 460 218.00 |
DH Retained earnings | 250 267.00 | 229 895.00 | | 250 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148.00 | 80 372.00 | | 50 148.00 |
DL TOTAL (I) | 803 532.00 | 813 385.00 | | 803 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 416.00 | | 2 416.00 |
DW Advances and down payments received on current orders | 23 180.00 | 29 550.00 | | 23 180.00 |
DX Trade payables and related accounts | 126 933.00 | 109 853.00 | | 126 933.00 |
DY Tax and social security liabilities | 44 888.00 | 62 769.00 | | 44 888.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 197 417.00 | 305 135.00 | | 197 417.00 |
EE Grand total (I to V) | 1 000 950.00 | 1 118 520.00 | | 1 000 950.00 |
EG Accrued income and payables due within one year | 174 237.00 | 275 585.00 | | 174 237.00 |
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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 | 1 082 889.00 | | 11 816.00 | 1 082 889.00 |
I4 DECREASES Grand Total | | 22 409.00 | 1 072 295.00 | |
IO DECREASES Total including other intangible assets | | 2 405.00 | 566 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 004.00 | 505 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 476.00 | | 3 850.00 | 565 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 413.00 | | 7 965.00 | 517 413.00 |
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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 | 509 236.00 | 66 418.00 | 9 244.00 | 509 236.00 |
PE DEPRECIATION Total including other intangible assets | 217 204.00 | 34 300.00 | 2 405.00 | 217 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 033.00 | 32 118.00 | 6 839.00 | 292 033.00 |
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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 | 126 933.00 | 126 933.00 | | 126 933.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
UX Other trade receivables | 32 045.00 | 32 045.00 | | 32 045.00 |
VA Doubtful or disputed receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 24 335.00 | 24 335.00 | | 24 335.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 385.00 | 75 385.00 | | 75 385.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 237.00 | 174 237.00 | | 174 237.00 |
