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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 | 8 810.00 | 6 709.00 | 2 101.00 | 8 810.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 456 925.00 | 355 706.00 | 101 219.00 | 456 925.00 |
AT Other tangible assets | 219 846.00 | 142 129.00 | 77 717.00 | 219 846.00 |
BJ TOTAL (I) | 787 581.00 | 504 544.00 | 283 037.00 | 787 581.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 16 021.00 | | 16 021.00 | 16 021.00 |
CF Cash and cash equivalents | 794 751.00 | | 794 751.00 | 794 751.00 |
CJ TOTAL (II) | 816 372.00 | | 816 372.00 | 816 372.00 |
CO Grand total (0 to V) | 1 603 953.00 | 504 544.00 | 1 099 409.00 | 1 603 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 020.00 | 94 020.00 | | 94 020.00 |
DB Share, merger, contribution premiums, etc. | 45 745.00 | 45 745.00 | | 45 745.00 |
DD Legal reserve (1) | 9 402.00 | 9 402.00 | | 9 402.00 |
DG Other reserves | 114 091.00 | 76 152.00 | | 114 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | 37 939.00 | | 50 311.00 |
DL TOTAL (I) | 313 570.00 | 263 258.00 | | 313 570.00 |
DU Loans and Debts from Credit Institutions (3) | 266 823.00 | 349 543.00 | | 266 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 967.00 | 60 396.00 | | 332 967.00 |
DX Trade payables and related accounts | 67 165.00 | 71 011.00 | | 67 165.00 |
DY Tax and social security liabilities | 118 884.00 | 95 956.00 | | 118 884.00 |
EC TOTAL (IV) | 785 839.00 | 576 906.00 | | 785 839.00 |
EE Grand total (I to V) | 1 099 409.00 | 840 164.00 | | 1 099 409.00 |
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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 | 759 533.00 | | 28 048.00 | 759 533.00 |
I4 DECREASES Grand Total | | | 787 581.00 | |
IO DECREASES Total including other intangible assets | | | 110 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 810.00 | | | 110 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 723.00 | | 28 048.00 | 648 723.00 |
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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 | 380 447.00 | 124 098.00 | | 380 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | 1 536.00 | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 275.00 | 122 561.00 | | 375 275.00 |
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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 | 67 165.00 | 67 165.00 | | 67 165.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 72 823.00 | 72 823.00 | | 72 823.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
UY Staff and related accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
VH Loans with a maturity of more than one year at origin | 266 823.00 | 83 626.00 | 183 197.00 | 266 823.00 |
VI Group and Associates | 332 967.00 | 332 967.00 | | 332 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 839.00 | 602 643.00 | 183 197.00 | 785 839.00 |
