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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 | 8 080.00 | 7.00 | 8 073.00 | 8 080.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 460.00 | 160.00 | 300.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 478 054.00 | 276 267.00 | 201 787.00 | 478 054.00 |
AT Other tangible assets | 893 506.00 | 528 115.00 | 365 391.00 | 893 506.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 660 883.00 | 804 549.00 | 856 334.00 | 1 660 883.00 |
BL Raw materials, supplies | 27 641.00 | | 27 641.00 | 27 641.00 |
BR Intermediate and finished products | 31 728.00 | | 31 728.00 | 31 728.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 94 896.00 | | 94 896.00 | 94 896.00 |
CF Cash and cash equivalents | 334 502.00 | | 334 502.00 | 334 502.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 527 253.00 | | 527 253.00 | 527 253.00 |
CO Grand total (0 to V) | 2 188 136.00 | 804 549.00 | 1 383 586.00 | 2 188 136.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 367 223.00 | 363 279.00 | | 367 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | 23 944.00 | | 39 261.00 |
DJ Investment subsidies | 48 018.00 | 34 721.00 | | 48 018.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 617 001.00 | 584 444.00 | | 617 001.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 531 184.00 | 512 546.00 | | 531 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | 12 270.00 | | 12 187.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 57 155.00 | 30 425.00 | | 57 155.00 |
DY Tax and social security liabilities | 165 851.00 | 89 698.00 | | 165 851.00 |
EC TOTAL (IV) | 766 585.00 | 644 939.00 | | 766 585.00 |
EE Grand total (I to V) | 1 383 586.00 | 1 229 382.00 | | 1 383 586.00 |
EG Accrued income and payables due within one year | 326 462.00 | 260 649.00 | | 326 462.00 |
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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 | 1 508 632.00 | | 152 251.00 | 1 508 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 109.00 | |
I4 DECREASES Grand Total | | | 1 660 883.00 | |
IO DECREASES Total including other intangible assets | | | 237 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 134.00 | | 8 080.00 | 229 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 389.00 | | 94 171.00 | 1 277 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 50 000.00 | 2 109.00 |
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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 | 717 340.00 | 87 209.00 | | 717 340.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 49.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 223.00 | 87 159.00 | | 717 223.00 |
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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 | 57 155.00 | 57 155.00 | | 57 155.00 |
8C Staff and Related Accounts | 165 851.00 | 165 851.00 | | 165 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 530 649.00 | 90 734.00 | 334 047.00 | 530 649.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 895.00 | 94 896.00 | | 94 895.00 |
VS Prepaid expenses | 32 971.00 | 32 971.00 | | 32 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 037.00 | 130 267.00 | 1 770.00 | 132 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 377.00 | 326 462.00 | 334 047.00 | 766 377.00 |
