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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 104 948.00 | 92 276.00 | 12 672.00 | 104 948.00 |
AT Other tangible assets | 419 881.00 | 326 108.00 | 93 773.00 | 419 881.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 583 292.00 | 420 258.00 | 163 034.00 | 583 292.00 |
BL Raw materials, supplies | 208 735.00 | | 208 735.00 | 208 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 435 041.00 | | 435 041.00 | 435 041.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 805 965.00 | | 805 965.00 | 805 965.00 |
CO Grand total (0 to V) | 1 389 257.00 | 420 258.00 | 968 999.00 | 1 389 257.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 538 712.00 | 471 882.00 | | 538 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 178.00 | 191 829.00 | | 178 178.00 |
DL TOTAL (I) | 760 890.00 | 707 712.00 | | 760 890.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 359 202.00 | | 22 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 4 783.00 | | 3 231.00 |
DX Trade payables and related accounts | 40 967.00 | 40 883.00 | | 40 967.00 |
DY Tax and social security liabilities | 141 190.00 | 126 109.00 | | 141 190.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 208 109.00 | 531 033.00 | | 208 109.00 |
EE Grand total (I to V) | 968 999.00 | 1 238 745.00 | | 968 999.00 |
EG Accrued income and payables due within one year | 208 109.00 | 508 389.00 | | 208 109.00 |
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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 | 550 883.00 | | 32 409.00 | 550 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | | | 583 292.00 | |
IO DECREASES Total including other intangible assets | | | 39 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 986.00 | | | 39 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 421.00 | | 32 409.00 | 492 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
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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 | 387 902.00 | 32 356.00 | | 387 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 028.00 | 32 356.00 | | 386 028.00 |
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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 | 40 967.00 | 40 967.00 | | 40 967.00 |
8C Staff and Related Accounts | 83 633.00 | 83 633.00 | | 83 633.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8E Income Taxes | 34 250.00 | 34 250.00 | | 34 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 22 664.00 | 22 664.00 | | 22 664.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 665.00 | 18 189.00 | 2 476.00 | 20 665.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 109.00 | 208 109.00 | | 208 109.00 |
