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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 29 137.00 | 27 413.00 | 1 724.00 | 29 137.00 |
AR Technical installations, industrial equipment and tools | 188 736.00 | 151 568.00 | 37 167.00 | 188 736.00 |
AT Other tangible assets | 98 048.00 | 76 067.00 | 21 981.00 | 98 048.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 473 668.00 | 259 695.00 | 213 973.00 | 473 668.00 |
BL Raw materials, supplies | 49 045.00 | | 49 045.00 | 49 045.00 |
BN Goods in progress | 76 074.00 | | 76 074.00 | 76 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 135.00 | 3 911.00 | 87 223.00 | 91 135.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CD Marketable securities | 50 137.00 | | 50 137.00 | 50 137.00 |
CF Cash and cash equivalents | 377 627.00 | | 377 627.00 | 377 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 669.00 | 3 911.00 | 642 758.00 | 646 669.00 |
CO Grand total (0 to V) | 1 120 338.00 | 263 606.00 | 856 731.00 | 1 120 338.00 |
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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) | 20 860.00 | 17 933.00 | | 20 860.00 |
DG Other reserves | 167 948.00 | 142 336.00 | | 167 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 837.00 | 58 539.00 | | 127 837.00 |
DL TOTAL (I) | 616 646.00 | 518 808.00 | | 616 646.00 |
DU Loans and Debts from Credit Institutions (3) | 76 085.00 | 105 746.00 | | 76 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 733.00 | 31 133.00 | | 31 733.00 |
DW Advances and down payments received on current orders | 1 917.00 | 156.00 | | 1 917.00 |
DX Trade payables and related accounts | 38 735.00 | 52 180.00 | | 38 735.00 |
DY Tax and social security liabilities | 47 419.00 | 38 029.00 | | 47 419.00 |
EA Other liabilities | 44 193.00 | 50 598.00 | | 44 193.00 |
EC TOTAL (IV) | 240 084.00 | 277 843.00 | | 240 084.00 |
EE Grand total (I to V) | 856 731.00 | 796 651.00 | | 856 731.00 |
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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 | 463 133.00 | | 10 981.00 | 463 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 445.00 | 473 669.00 | |
IO DECREASES Total including other intangible assets | | | 149 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 315 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 646.00 | | | 149 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 987.00 | | 10 381.00 | 305 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 600.00 | 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 | 236 378.00 | 23 760.00 | 445.00 | 236 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 732.00 | 23 760.00 | 445.00 | 231 732.00 |
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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
8E Income Taxes | 24 787.00 | 24 787.00 | | 24 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 110.00 | 46 110.00 | | 46 110.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 86 456.00 | 86 456.00 | | 86 456.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 76 086.00 | 29 971.00 | 46 115.00 | 76 086.00 |
VI Group and Associates | 31 734.00 | 31 734.00 | | 31 734.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 886.00 | 101 886.00 | | 101 886.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 085.00 | 193 970.00 | 46 115.00 | 240 085.00 |
