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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 160 877.00 | 123 507.00 | 37 369.00 | 160 877.00 |
AT Other tangible assets | 132 595.00 | 64 431.00 | 68 165.00 | 132 595.00 |
BJ TOTAL (I) | 301 080.00 | 188 146.00 | 112 934.00 | 301 080.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 34 598.00 | | 34 598.00 | 34 598.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CD Marketable securities | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 417 949.00 | | 417 949.00 | 417 949.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 486 073.00 | | 486 073.00 | 486 073.00 |
CO Grand total (0 to V) | 787 153.00 | 188 146.00 | 599 007.00 | 787 153.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 35 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 11 920.00 | 219 578.00 | | 11 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 818.00 | 68 342.00 | | 91 818.00 |
DL TOTAL (I) | 407 238.00 | 326 420.00 | | 407 238.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | 69 440.00 | | 58 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 317.00 | 124 669.00 | | 35 317.00 |
DX Trade payables and related accounts | 45 410.00 | 43 917.00 | | 45 410.00 |
DY Tax and social security liabilities | 49 352.00 | 44 196.00 | | 49 352.00 |
EA Other liabilities | 3 015.00 | 1 488.00 | | 3 015.00 |
EC TOTAL (IV) | 191 769.00 | 283 711.00 | | 191 769.00 |
EE Grand total (I to V) | 599 007.00 | 610 131.00 | | 599 007.00 |
EI Including equity loans | 35 317.00 | | | 35 317.00 |
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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 | 301 080.00 | | 90 142.00 | 301 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 58 100.00 | 333 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 100.00 | 324 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 068.00 | 7 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 819.00 | 187 938.00 | 57 765.00 | 212 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 540.00 | 540.00 |
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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 | 213 027.00 | 32 884.00 | 57 765.00 | 213 027.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 819.00 | 32 884.00 | 57 765.00 | 212 819.00 |
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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 | 45 410.00 | 45 410.00 | | 45 410.00 |
8C Staff and Related Accounts | 6 887.00 | 6 887.00 | | 6 887.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
8E Income Taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 34 598.00 | 34 598.00 | | 34 598.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 58 629.00 | 24 645.00 | 33 984.00 | 58 629.00 |
VI Group and Associates | 35 317.00 | 35 317.00 | | 35 317.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 759.00 | | | 25 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 781.00 | 36 781.00 | | 36 781.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 769.00 | 157 785.00 | 33 984.00 | 191 769.00 |
