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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 | 5 226.00 | 4 497.00 | 729.00 | 5 226.00 |
AH Goodwill | 477 450.00 | | 477 450.00 | 477 450.00 |
AN Land | 27 836.00 | 18 773.00 | 9 063.00 | 27 836.00 |
AP Buildings | 43 138.00 | 35 519.00 | 7 619.00 | 43 138.00 |
AR Technical installations, industrial equipment and tools | 70 220.00 | 59 042.00 | 11 178.00 | 70 220.00 |
AT Other tangible assets | 99 682.00 | 44 084.00 | 55 599.00 | 99 682.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 725 951.00 | 161 914.00 | 564 037.00 | 725 951.00 |
BL Raw materials, supplies | 25 408.00 | | 25 408.00 | 25 408.00 |
BN Goods in progress | 49 935.00 | | 49 935.00 | 49 935.00 |
BX Customers and related accounts | 262 612.00 | 2 921.00 | 259 691.00 | 262 612.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 149 966.00 | | 149 966.00 | 149 966.00 |
CF Cash and cash equivalents | 61 173.00 | | 61 173.00 | 61 173.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 557 316.00 | 2 921.00 | 554 395.00 | 557 316.00 |
CO Grand total (0 to V) | 1 283 267.00 | 164 835.00 | 1 118 432.00 | 1 283 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 597 637.00 | 560 130.00 | | 597 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 419.00 | 52 507.00 | | 82 419.00 |
DL TOTAL (I) | 845 056.00 | 777 637.00 | | 845 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52 640.00 | 285 000.00 | | 52 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 780.00 | | 106.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 87 598.00 | 112 882.00 | | 87 598.00 |
DY Tax and social security liabilities | 126 240.00 | 136 196.00 | | 126 240.00 |
EA Other liabilities | 6 791.00 | 6 453.00 | | 6 791.00 |
EC TOTAL (IV) | 273 377.00 | 543 611.00 | | 273 377.00 |
EE Grand total (I to V) | 1 118 432.00 | 1 321 248.00 | | 1 118 432.00 |
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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 | 656 463.00 | | 69 499.00 | 656 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 10.00 | 725 951.00 | |
IO DECREASES Total including other intangible assets | | | 482 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 240 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 790.00 | | 886.00 | 481 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 273.00 | | 68 612.00 | 172 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 148 019.00 | 13 905.00 | 10.00 | 148 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 1 214.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 736.00 | 12 691.00 | 10.00 | 144 736.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 87 598.00 | 87 598.00 | | 87 598.00 |
8C Staff and Related Accounts | 126 240.00 | 126 240.00 | | 126 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 262 612.00 | 262 612.00 | | 262 612.00 |
VH Loans with a maturity of more than one year at origin | 52 640.00 | 10 970.00 | 41 670.00 | 52 640.00 |
VJ Loans taken out during the year | 53 552.00 | | | 53 552.00 |
VK Loans repaid during the year | 285 912.00 | | | 285 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 233.00 | 270 833.00 | 2 400.00 | 273 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 377.00 | 231 706.00 | 41 670.00 | 273 377.00 |
