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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 | 848 631.00 | 540 959.00 | 307 672.00 | 848 631.00 |
AJ Other Intangible Assets | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 446 177.00 | 160 675.00 | 285 503.00 | 446 177.00 |
AT Other tangible assets | 78 176.00 | 36 923.00 | 41 253.00 | 78 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 094 129.00 | 740 682.00 | 1 353 448.00 | 2 094 129.00 |
BL Raw materials, supplies | 386 527.00 | | 386 527.00 | 386 527.00 |
BN Goods in progress | 5 639.00 | | 5 639.00 | 5 639.00 |
BV Advances and down payments on orders | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 399 326.00 | 136.00 | 399 191.00 | 399 326.00 |
BZ Other receivables | 160 101.00 | | 160 101.00 | 160 101.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 115 763.00 | | 115 763.00 | 115 763.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 1 100 484.00 | 136.00 | 1 100 348.00 | 1 100 484.00 |
CO Grand total (0 to V) | 3 194 613.00 | 740 817.00 | 2 453 796.00 | 3 194 613.00 |
CU Other investments | 711 520.00 | | 711 520.00 | 711 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 8 000.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 709 170.00 | | | 709 170.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 894.00 | 249 331.00 | | 517 894.00 |
DH Retained earnings | 140 301.00 | 140 301.00 | | 140 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 197.00 | 268 564.00 | | 178 197.00 |
DJ Investment subsidies | 38 000.00 | | | 38 000.00 |
DL TOTAL (I) | 1 594 712.00 | 666 995.00 | | 1 594 712.00 |
DU Loans and Debts from Credit Institutions (3) | 313 772.00 | 365 375.00 | | 313 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 213.00 | 163 124.00 | | 110 213.00 |
DX Trade payables and related accounts | 343 166.00 | 300 241.00 | | 343 166.00 |
DY Tax and social security liabilities | 91 515.00 | 77 648.00 | | 91 515.00 |
EA Other liabilities | 417.00 | 4 707.00 | | 417.00 |
EC TOTAL (IV) | 859 084.00 | 911 096.00 | | 859 084.00 |
EE Grand total (I to V) | 2 453 796.00 | 1 578 091.00 | | 2 453 796.00 |
EG Accrued income and payables due within one year | 181 679.00 | 546 765.00 | | 181 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 1 044.00 | | 852.00 |
EI Including equity loans | 110 213.00 | | | 110 213.00 |
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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 | 1 145 516.00 | | 1 103 358.00 | 1 145 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 020.00 | |
I4 DECREASES Grand Total | | 154 744.00 | 2 094 129.00 | |
IO DECREASES Total including other intangible assets | | | 850 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 744.00 | 524 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 871.00 | | 93 885.00 | 756 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 145.00 | | 297 953.00 | 381 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 711 520.00 | 7 500.00 |
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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 | 614 570.00 | 126 558.00 | 446.00 | 614 570.00 |
PE DEPRECIATION Total including other intangible assets | 444 420.00 | 98 663.00 | | 444 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 149.00 | 27 894.00 | 446.00 | 170 149.00 |
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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 | 343 166.00 | 343 166.00 | | 343 166.00 |
8D Social Security and Other Social Organizations | 91 515.00 | 91 515.00 | | 91 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 630.00 | 110 630.00 | | 110 630.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 399 326.00 | 399 326.00 | | 399 326.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 312 920.00 | 131 241.00 | 181 679.00 | 312 920.00 |
VJ Loans taken out during the year | 100 711.00 | | | 100 711.00 |
VK Loans repaid during the year | 152 121.00 | | | 152 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 101.00 | 160 101.00 | | 160 101.00 |
VS Prepaid expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 391.00 | 578 891.00 | 7 500.00 | 586 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 084.00 | 677 405.00 | 181 679.00 | 859 084.00 |
