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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 | 130 820.00 | 77 638.00 | 53 182.00 | 130 820.00 |
AN Land | 200 000.00 | 1.00 | 199 999.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 012.00 | 44 186.00 | 5 826.00 | 50 012.00 |
AT Other tangible assets | 4 420.00 | 3 562.00 | 858.00 | 4 420.00 |
BJ TOTAL (I) | 1 222 339.00 | 125 387.00 | 1 096 951.00 | 1 222 339.00 |
BL Raw materials, supplies | 14 484.00 | | 14 484.00 | 14 484.00 |
BT Goods | 1 068 132.00 | | 1 068 132.00 | 1 068 132.00 |
BX Customers and related accounts | 43 262.00 | | 43 262.00 | 43 262.00 |
BZ Other receivables | 578 722.00 | | 578 722.00 | 578 722.00 |
CD Marketable securities | 50 999.00 | 1 379.00 | 49 620.00 | 50 999.00 |
CF Cash and cash equivalents | 726 690.00 | | 726 690.00 | 726 690.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 2 483 229.00 | 1 379.00 | 2 481 850.00 | 2 483 229.00 |
CO Grand total (0 to V) | 3 705 568.00 | 126 766.00 | 3 578 802.00 | 3 705 568.00 |
CS Evaluated investments - equity method | 837 087.00 | | 837 087.00 | 837 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 014 185.00 | 447 123.00 | | 1 014 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 177.00 | 567 062.00 | | 359 177.00 |
DK Regulated provisions | 116 423.00 | 38 138.00 | | 116 423.00 |
DL TOTAL (I) | 1 729 285.00 | 1 291 822.00 | | 1 729 285.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 145 236.00 | 121 897.00 | | 1 145 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 837.00 | 1 107 789.00 | | 353 837.00 |
DW Advances and down payments received on current orders | 4 734.00 | 75 241.00 | | 4 734.00 |
DX Trade payables and related accounts | 297 229.00 | 172 128.00 | | 297 229.00 |
DY Tax and social security liabilities | 38 643.00 | 38 396.00 | | 38 643.00 |
EA Other liabilities | 9 837.00 | 3 264.00 | | 9 837.00 |
EC TOTAL (IV) | 1 849 517.00 | 1 518 716.00 | | 1 849 517.00 |
EE Grand total (I to V) | 3 578 802.00 | 2 810 538.00 | | 3 578 802.00 |
EI Including equity loans | 353 837.00 | | | 353 837.00 |
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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 | 123 217.00 | 14 492.00 | 12 321.00 | 123 217.00 |
PE DEPRECIATION Total including other intangible assets | 71 592.00 | 6 541.00 | 495.00 | 71 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 625.00 | 7 951.00 | 11 826.00 | 51 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 138.00 | 86 021.00 | 7 736.00 | 38 138.00 |
7B Total provisions for depreciation | 38 138.00 | 86 021.00 | 7 736.00 | 38 138.00 |
7C Grand total | 38 138.00 | 86 021.00 | 7 736.00 | 38 138.00 |
UJ - Exceptional | | 86 021.00 | 7 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 262.00 | 43 262.00 | | 43 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 722.00 | 578 722.00 | | 578 722.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 924.00 | 622 924.00 | | 622 924.00 |
