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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 56 791.00 | 52 683.00 | 4 107.00 | 56 791.00 |
AT Other tangible assets | 40 195.00 | 36 062.00 | 4 132.00 | 40 195.00 |
BJ TOTAL (I) | 141 785.00 | 93 545.00 | 48 239.00 | 141 785.00 |
BR Intermediate and finished products | 180 400.00 | | 180 400.00 | 180 400.00 |
BX Customers and related accounts | 85 905.00 | | 85 905.00 | 85 905.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CD Marketable securities | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 942 294.00 | | 942 294.00 | 942 294.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 243 911.00 | | 1 243 911.00 | 1 243 911.00 |
CO Grand total (0 to V) | 1 385 696.00 | 93 545.00 | 1 292 151.00 | 1 385 696.00 |
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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 | 131 348.00 | 83 698.00 | | 131 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 353.00 | 263 649.00 | | 336 353.00 |
DL TOTAL (I) | 478 702.00 | 358 348.00 | | 478 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 495.00 | 466 185.00 | | 698 495.00 |
DW Advances and down payments received on current orders | 10 257.00 | 48 819.00 | | 10 257.00 |
DX Trade payables and related accounts | 76 165.00 | 80 235.00 | | 76 165.00 |
DY Tax and social security liabilities | 28 531.00 | 19 055.00 | | 28 531.00 |
EC TOTAL (IV) | 813 449.00 | 614 294.00 | | 813 449.00 |
EE Grand total (I to V) | 1 292 151.00 | 972 642.00 | | 1 292 151.00 |
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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 | 141 785.00 | | | 141 785.00 |
KD ACQUISITIONS Total including other intangible assets | 44 799.00 | | | 44 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 986.00 | | | 96 986.00 |
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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 | 84 100.00 | 9 445.00 | | 84 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 301.00 | 9 445.00 | | 79 301.00 |
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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 | 76 166.00 | 76 166.00 | | 76 166.00 |
8D Social Security and Other Social Organizations | 28 531.00 | 28 531.00 | | 28 531.00 |
UX Other trade receivables | 85 905.00 | 85 905.00 | | 85 905.00 |
VI Group and Associates | 698 496.00 | 698 496.00 | | 698 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 532.00 | 21 532.00 | | 21 532.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 081.00 | 108 081.00 | | 108 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 192.00 | 803 192.00 | | 803 192.00 |
