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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 125 022.00 | 79 109.00 | 45 913.00 | 125 022.00 |
AT Other tangible assets | 107 503.00 | 105 312.00 | 2 191.00 | 107 503.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 241 487.00 | 184 420.00 | 57 067.00 | 241 487.00 |
BL Raw materials, supplies | 58 211.00 | | 58 211.00 | 58 211.00 |
BN Goods in progress | 23 151.00 | | 23 151.00 | 23 151.00 |
BX Customers and related accounts | 44 972.00 | | 44 972.00 | 44 972.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 114 155.00 | | 114 155.00 | 114 155.00 |
CF Cash and cash equivalents | 286 466.00 | | 286 466.00 | 286 466.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 541 541.00 | | 541 541.00 | 541 541.00 |
CO Grand total (0 to V) | 783 028.00 | 184 420.00 | 598 608.00 | 783 028.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 265 442.00 | 257 196.00 | | 265 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | 15 746.00 | | 8 694.00 |
DL TOTAL (I) | 356 636.00 | 355 442.00 | | 356 636.00 |
DU Loans and Debts from Credit Institutions (3) | 43 128.00 | 5 640.00 | | 43 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 313.00 | 18 229.00 | | 19 313.00 |
DW Advances and down payments received on current orders | 18 891.00 | 24 574.00 | | 18 891.00 |
DX Trade payables and related accounts | 104 094.00 | 109 343.00 | | 104 094.00 |
DY Tax and social security liabilities | 56 545.00 | 80 800.00 | | 56 545.00 |
EC TOTAL (IV) | 241 972.00 | 238 586.00 | | 241 972.00 |
EE Grand total (I to V) | 598 608.00 | 594 028.00 | | 598 608.00 |
EG Accrued income and payables due within one year | 189 278.00 | 214 013.00 | | 189 278.00 |
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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 | 192 142.00 | | 50 377.00 | 192 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 241 487.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 232 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 743.00 | | 49 814.00 | 183 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 563.00 | 400.00 |
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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 | 174 750.00 | 10 702.00 | 1 032.00 | 174 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 750.00 | 10 702.00 | 1 032.00 | 174 750.00 |
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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 | 104 094.00 | 104 094.00 | | 104 094.00 |
8C Staff and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UY Staff and related accounts | 44 972.00 | 44 972.00 | | 44 972.00 |
VH Loans with a maturity of more than one year at origin | 43 128.00 | 9 326.00 | 33 802.00 | 43 128.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 424.00 | 59 558.00 | 867.00 | 60 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 080.00 | 189 278.00 | 33 802.00 | 223 080.00 |
