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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AH Goodwill | 256 700.00 | | 256 700.00 | 256 700.00 |
AN Land | 9 949.00 | 4 593.00 | 5 356.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 863 229.00 | 726 938.00 | 136 291.00 | 863 229.00 |
AT Other tangible assets | 72 406.00 | 55 059.00 | 17 347.00 | 72 406.00 |
BJ TOTAL (I) | 1 210 299.00 | 794 606.00 | 415 693.00 | 1 210 299.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 428 016.00 | 67 476.00 | 360 540.00 | 428 016.00 |
BZ Other receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 658 540.00 | | 658 540.00 | 658 540.00 |
CH Prepaid expenses | 34 830.00 | | 34 830.00 | 34 830.00 |
CJ TOTAL (II) | 1 137 315.00 | 67 476.00 | 1 069 839.00 | 1 137 315.00 |
CO Grand total (0 to V) | 2 347 613.00 | 862 082.00 | 1 485 532.00 | 2 347 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 120 822.00 | 120 822.00 | | 120 822.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 554 282.00 | 487 902.00 | | 554 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 539.00 | 66 380.00 | | 70 539.00 |
DJ Investment subsidies | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 1 021 977.00 | 950 104.00 | | 1 021 977.00 |
DU Loans and Debts from Credit Institutions (3) | 92 523.00 | 183 684.00 | | 92 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 083.00 | 107 507.00 | | 102 083.00 |
DX Trade payables and related accounts | 154 267.00 | 159 479.00 | | 154 267.00 |
DY Tax and social security liabilities | 114 682.00 | 163 079.00 | | 114 682.00 |
EC TOTAL (IV) | 463 555.00 | 613 750.00 | | 463 555.00 |
EE Grand total (I to V) | 1 485 532.00 | 1 563 854.00 | | 1 485 532.00 |
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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 | 1 192 281.00 | 22 912.00 | | 1 192 281.00 |
I4 DECREASES Grand Total | | 4 895.00 | 1 210 299.00 | |
IO DECREASES Total including other intangible assets | | 4 895.00 | 264 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 610.00 | | | 269 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 671.00 | 22 912.00 | | 922 671.00 |
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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 | 696 685.00 | 102 816.00 | 4 895.00 | 696 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 414.00 | 4 895.00 | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 189.00 | 102 402.00 | | 684 189.00 |
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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 | 154 267.00 | 154 267.00 | | 154 267.00 |
8D Social Security and Other Social Organizations | 114 682.00 | 114 682.00 | | 114 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 083.00 | | 102 083.00 | 102 083.00 |
UX Other trade receivables | 428 016.00 | 347 102.00 | 80 914.00 | 428 016.00 |
VH Loans with a maturity of more than one year at origin | 92 523.00 | 63 390.00 | 29 133.00 | 92 523.00 |
VK Loans repaid during the year | 91 104.00 | | | 91 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 34 830.00 | 34 830.00 | | 34 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 376.00 | 389 463.00 | 80 914.00 | 470 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 555.00 | 332 339.00 | 131 216.00 | 463 555.00 |
