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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 | 1 709.00 | 1 487.00 | 223.00 | 1 709.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 192 941.00 | 106 810.00 | 86 131.00 | 192 941.00 |
AR Technical installations, industrial equipment and tools | 37 736.00 | 28 302.00 | 9 433.00 | 37 736.00 |
AT Other tangible assets | 62 169.00 | 33 063.00 | 29 106.00 | 62 169.00 |
BJ TOTAL (I) | 489 556.00 | 169 663.00 | 319 893.00 | 489 556.00 |
BL Raw materials, supplies | 45 517.00 | | 45 517.00 | 45 517.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 13 400.00 | 1 674.00 | 11 725.00 | 13 400.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 218 978.00 | | 218 978.00 | 218 978.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 294 401.00 | 1 674.00 | 292 727.00 | 294 401.00 |
CO Grand total (0 to V) | 783 957.00 | 171 337.00 | 612 620.00 | 783 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 359 531.00 | 320 710.00 | | 359 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 996.00 | 38 821.00 | | 35 996.00 |
DJ Investment subsidies | 9.00 | | | 9.00 |
DL TOTAL (I) | 412 027.00 | 376 031.00 | | 412 027.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 638.00 | 77 426.00 | | 47 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 177.00 | 56 400.00 | | 100 177.00 |
DX Trade payables and related accounts | 24 394.00 | 24 284.00 | | 24 394.00 |
DY Tax and social security liabilities | 28 384.00 | 32 452.00 | | 28 384.00 |
EC TOTAL (IV) | 200 593.00 | 190 563.00 | | 200 593.00 |
EE Grand total (I to V) | 612 620.00 | 566 593.00 | | 612 620.00 |
EG Accrued income and payables due within one year | | 142 939.00 | | |
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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 | 518 438.00 | | 5 399.00 | 518 438.00 |
I4 DECREASES Grand Total | | 34 281.00 | 489 556.00 | |
IO DECREASES Total including other intangible assets | | | 196 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 281.00 | 292 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 479.00 | | 230.00 | 196 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 959.00 | | 5 169.00 | 321 959.00 |
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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 | 180 054.00 | 23 890.00 | 34 281.00 | 180 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 104.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 672.00 | 23 786.00 | 34 281.00 | 178 672.00 |
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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 | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 28 384.00 | 28 384.00 | | 28 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 177.00 | 100 177.00 | | 100 177.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 47 638.00 | 19 295.00 | 28 343.00 | 47 638.00 |
VK Loans repaid during the year | 29 779.00 | | | 29 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 378.00 | 29 378.00 | | 29 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 593.00 | 172 250.00 | 28 343.00 | 200 593.00 |
