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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 | 2 030.00 | 984.00 | 1 046.00 | 2 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 152 227.00 | 133 240.00 | 18 987.00 | 152 227.00 |
AT Other tangible assets | 140 825.00 | 132 645.00 | 8 180.00 | 140 825.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 375 713.00 | 266 870.00 | 108 843.00 | 375 713.00 |
BL Raw materials, supplies | 37 042.00 | | 37 042.00 | 37 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 519.00 | 436.00 | 36 083.00 | 36 519.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CD Marketable securities | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 181 470.00 | 436.00 | 181 034.00 | 181 470.00 |
CO Grand total (0 to V) | 557 183.00 | 267 305.00 | 289 877.00 | 557 183.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
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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 | 87 641.00 | 100 487.00 | | 87 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 923.00 | -12 846.00 | | 52 923.00 |
DJ Investment subsidies | 925.00 | 1 755.00 | | 925.00 |
DL TOTAL (I) | 174 489.00 | 122 396.00 | | 174 489.00 |
DU Loans and Debts from Credit Institutions (3) | 30 291.00 | 46 580.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 21 914.00 | 49 613.00 | | 21 914.00 |
DY Tax and social security liabilities | 51 222.00 | 52 963.00 | | 51 222.00 |
EA Other liabilities | 11 906.00 | 1 935.00 | | 11 906.00 |
EC TOTAL (IV) | 115 389.00 | 151 092.00 | | 115 389.00 |
EE Grand total (I to V) | 289 877.00 | 273 488.00 | | 289 877.00 |
EG Accrued income and payables due within one year | 13 686.00 | 120 824.00 | | 13 686.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 439 571.00 | | 747.00 | 439 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 64 605.00 | 375 713.00 | |
IO DECREASES Total including other intangible assets | | | 82 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 605.00 | 293 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 030.00 | | | 82 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 911.00 | | 747.00 | 356 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 319 378.00 | 12 097.00 | 64 605.00 | 319 378.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 288.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 683.00 | 11 809.00 | 64 605.00 | 318 683.00 |
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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 | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 51 222.00 | 51 222.00 | | 51 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UY Staff and related accounts | 36 519.00 | 36 039.00 | 479.00 | 36 519.00 |
VH Loans with a maturity of more than one year at origin | 30 291.00 | 16 605.00 | 13 686.00 | 30 291.00 |
VK Loans repaid during the year | 16 275.00 | | | 16 275.00 |
VN Other taxes, similar payments | 15 778.00 | 15 778.00 | | 15 778.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 463.00 | 73 984.00 | 479.00 | 74 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 389.00 | 101 703.00 | 13 686.00 | 115 389.00 |
