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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 701.00 | 27 407.00 | 1 294.00 | 28 701.00 |
AP Buildings | 74 197.00 | 69 654.00 | 4 543.00 | 74 197.00 |
AR Technical installations, industrial equipment and tools | 1 054 167.00 | 1 033 266.00 | 20 901.00 | 1 054 167.00 |
AT Other tangible assets | 620 021.00 | 481 651.00 | 138 370.00 | 620 021.00 |
BF Loans | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 1 872 484.00 | 1 611 978.00 | 260 506.00 | 1 872 484.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 133 872.00 | | 133 872.00 | 133 872.00 |
BX Customers and related accounts | 1 357 532.00 | 5 881.00 | 1 351 651.00 | 1 357 532.00 |
BZ Other receivables | 72 671.00 | | 72 671.00 | 72 671.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 615 289.00 | | 1 615 289.00 | 1 615 289.00 |
CH Prepaid expenses | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 3 531 621.00 | 5 881.00 | 3 525 740.00 | 3 531 621.00 |
CO Grand total (0 to V) | 5 404 103.00 | 1 617 859.00 | 3 786 244.00 | 5 404 103.00 |
CS Evaluated investments - equity method | 70 308.00 | | 70 308.00 | 70 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | -682 854.00 | -838 302.00 | | -682 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 475.00 | 155 448.00 | | 108 475.00 |
DL TOTAL (I) | 2 245 621.00 | 2 137 146.00 | | 2 245 621.00 |
DP Provisions for Risks | 166 431.00 | 69 798.00 | | 166 431.00 |
DR TOTAL (IV) | 166 431.00 | 69 798.00 | | 166 431.00 |
DU Loans and Debts from Credit Institutions (3) | 126 238.00 | 1 203.00 | | 126 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520.00 | | |
DX Trade payables and related accounts | 714 487.00 | 657 970.00 | | 714 487.00 |
DY Tax and social security liabilities | 530 193.00 | 629 195.00 | | 530 193.00 |
EA Other liabilities | 3 274.00 | 3 334.00 | | 3 274.00 |
EB Prepaid income (2) | | 29 000.00 | | |
EC TOTAL (IV) | 1 374 192.00 | 1 321 222.00 | | 1 374 192.00 |
EE Grand total (I to V) | 3 786 244.00 | 3 528 167.00 | | 3 786 244.00 |
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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 | 1 854 382.00 | | 154 069.00 | 1 854 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 398.00 | |
I4 DECREASES Grand Total | | 135 966.00 | 1 872 484.00 | |
IO DECREASES Total including other intangible assets | | | 28 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 966.00 | 1 748 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | 1 600.00 | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 472.00 | | 145 879.00 | 1 738 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 808.00 | | 6 590.00 | 88 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 798.00 | 96 633.00 | | 69 798.00 |
7C Grand total | 69 798.00 | 96 633.00 | | 69 798.00 |
UE of which provisions and reversals: - Operating | | 96 633.00 | | |
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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 | 714 487.00 | 714 487.00 | | 714 487.00 |
8D Social Security and Other Social Organizations | 530 193.00 | 530 193.00 | | 530 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UP Loans | 7 640.00 | | 7 640.00 | 7 640.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 1 357 532.00 | 1 357 532.00 | | 1 357 532.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 123 673.00 | 43 318.00 | 80 355.00 | 123 673.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 17 430.00 | | | 17 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 670.00 | 72 670.00 | | 72 670.00 |
VS Prepaid expenses | 32 257.00 | 32 257.00 | | 32 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 549.00 | 1 462 459.00 | 25 090.00 | 1 487 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 192.00 | 1 293 837.00 | 80 355.00 | 1 374 192.00 |
