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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 | 372 162.00 | 269 189.00 | 102 973.00 | 372 162.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 12 524.00 | 7 964.00 | 4 560.00 | 12 524.00 |
AP Buildings | 43 036.00 | 39 284.00 | 3 752.00 | 43 036.00 |
AR Technical installations, industrial equipment and tools | 170 430.00 | 166 416.00 | 4 014.00 | 170 430.00 |
AT Other tangible assets | 8 332.00 | 7 951.00 | 382.00 | 8 332.00 |
BJ TOTAL (I) | 606 530.00 | 490 804.00 | 115 726.00 | 606 530.00 |
BL Raw materials, supplies | 37 099.00 | | 37 099.00 | 37 099.00 |
BN Goods in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 173 342.00 | 4 108.00 | 169 233.00 | 173 342.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CD Marketable securities | 252 058.00 | | 252 058.00 | 252 058.00 |
CF Cash and cash equivalents | 245 842.00 | | 245 842.00 | 245 842.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 787 971.00 | 4 108.00 | 783 862.00 | 787 971.00 |
CO Grand total (0 to V) | 1 394 500.00 | 494 912.00 | 899 588.00 | 1 394 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 117 564.00 | 117 564.00 | | 117 564.00 |
DG Other reserves | 162 102.00 | 162 102.00 | | 162 102.00 |
DH Retained earnings | 229 466.00 | 234 931.00 | | 229 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | -5 465.00 | | -3 579.00 |
DL TOTAL (I) | 616 547.00 | 620 126.00 | | 616 547.00 |
DU Loans and Debts from Credit Institutions (3) | 28 987.00 | 42 006.00 | | 28 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 451.00 | 88 496.00 | | 87 451.00 |
DX Trade payables and related accounts | 47 314.00 | 39 990.00 | | 47 314.00 |
DY Tax and social security liabilities | 112 814.00 | 128 540.00 | | 112 814.00 |
EA Other liabilities | 6 475.00 | 5 476.00 | | 6 475.00 |
EC TOTAL (IV) | 283 041.00 | 304 508.00 | | 283 041.00 |
EE Grand total (I to V) | 899 588.00 | 924 635.00 | | 899 588.00 |
EG Accrued income and payables due within one year | 267 124.00 | 275 858.00 | | 267 124.00 |
EI Including equity loans | 87 451.00 | | | 87 451.00 |
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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 | | | 606 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 234 322.00 | |
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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 | 463 451.00 | 27 353.00 | | 463 451.00 |
PE DEPRECIATION Total including other intangible assets | 248 561.00 | 20 628.00 | | 248 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 890.00 | 6 725.00 | | 214 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 108.00 | | | 4 108.00 |
7B Total provisions for depreciation | 4 108.00 | | | 4 108.00 |
7C Grand total | 4 108.00 | | | 4 108.00 |
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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 | 47 314.00 | 47 314.00 | | 47 314.00 |
8C Staff and Related Accounts | 47 887.00 | 47 887.00 | | 47 887.00 |
8D Social Security and Other Social Organizations | 28 658.00 | 28 658.00 | | 28 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 167 743.00 | 167 743.00 | | 167 743.00 |
VA Doubtful or disputed receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 28 650.00 | 12 733.00 | 15 917.00 | 28 650.00 |
VI Group and Associates | 87 451.00 | 87 451.00 | | 87 451.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 183.00 | 180 183.00 | | 180 183.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 041.00 | 267 124.00 | 15 917.00 | 283 041.00 |
