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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 | | | 14 480.00 | |
AR Technical installations, industrial equipment and tools | | | 68 347.00 | |
AT Other tangible assets | | | 267 666.00 | |
BJ TOTAL (I) | | | 350 959.00 | |
BL Raw materials, supplies | | | 20 100.00 | |
BN Goods in progress | | | 3 876.00 | |
BX Customers and related accounts | | | 34 256.00 | |
BZ Other receivables | | | 24 418.00 | |
CF Cash and cash equivalents | | | 194 037.00 | |
CH Prepaid expenses | | | 596.00 | |
CJ TOTAL (II) | | | 277 283.00 | |
CO Grand total (0 to V) | | | 628 242.00 | |
CS Evaluated investments - equity method | | | 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 327 141.00 | 277 852.00 | | 327 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | 49 289.00 | | 20 374.00 |
DL TOTAL (I) | 358 515.00 | 338 141.00 | | 358 515.00 |
DU Loans and Debts from Credit Institutions (3) | 147 798.00 | 110 927.00 | | 147 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 10 189.00 | | 4 586.00 |
DW Advances and down payments received on current orders | | 17 710.00 | | |
DX Trade payables and related accounts | 63 368.00 | 49 300.00 | | 63 368.00 |
DY Tax and social security liabilities | 53 586.00 | 61 245.00 | | 53 586.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EB Prepaid income (2) | | 4 750.00 | | |
EC TOTAL (IV) | 269 727.00 | 254 511.00 | | 269 727.00 |
EE Grand total (I to V) | 628 242.00 | 592 652.00 | | 628 242.00 |
EG Accrued income and payables due within one year | 175 573.00 | 236 801.00 | | 175 573.00 |
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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 | 886 677.00 | | 87 399.00 | 886 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 971 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 953 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 382.00 | | | 16 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 829.00 | | 87 399.00 | 868 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 539 979.00 | 83 137.00 | 2 896.00 | 539 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 077.00 | 83 137.00 | 2 896.00 | 537 077.00 |
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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 | 63 368.00 | 63 368.00 | | 63 368.00 |
8C Staff and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 34 256.00 | 34 256.00 | | 34 256.00 |
VB VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 147 798.00 | 53 644.00 | 94 154.00 | 147 798.00 |
VI Group and Associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 52 646.00 | | | 52 646.00 |
VM Income taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 270.00 | 59 270.00 | | 59 270.00 |
VW VAT | 31 881.00 | 31 881.00 | | 31 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 727.00 | 175 573.00 | 94 154.00 | 269 727.00 |
