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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 | 2 545.00 | 284.00 | 2 261.00 | 2 545.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 55 580.00 | 53 173.00 | 2 407.00 | 55 580.00 |
AT Other tangible assets | 220 941.00 | 142 249.00 | 78 692.00 | 220 941.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 328 170.00 | 195 706.00 | 132 464.00 | 328 170.00 |
BL Raw materials, supplies | 94 978.00 | 616.00 | 94 362.00 | 94 978.00 |
BP Services in progress | 63 167.00 | | 63 167.00 | 63 167.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 63 829.00 | | 63 829.00 | 63 829.00 |
BZ Other receivables | 41 640.00 | | 41 640.00 | 41 640.00 |
CF Cash and cash equivalents | 69 307.00 | | 69 307.00 | 69 307.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 339 686.00 | 616.00 | 339 070.00 | 339 686.00 |
CO Grand total (0 to V) | 667 856.00 | 196 322.00 | 471 534.00 | 667 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | -38 315.00 | -38 315.00 | | -38 315.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 23 522.00 | 23 522.00 | | 23 522.00 |
DG Other reserves | 16 621.00 | 16 621.00 | | 16 621.00 |
DH Retained earnings | -95 777.00 | -97 331.00 | | -95 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 1 554.00 | | 1 307.00 |
DL TOTAL (I) | -59 092.00 | -60 399.00 | | -59 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 437.00 | | 3 437.00 |
DW Advances and down payments received on current orders | 23 381.00 | 39 778.00 | | 23 381.00 |
DX Trade payables and related accounts | 19 802.00 | 28 048.00 | | 19 802.00 |
DY Tax and social security liabilities | 45 938.00 | 50 754.00 | | 45 938.00 |
EA Other liabilities | 437 921.00 | 505 336.00 | | 437 921.00 |
EC TOTAL (IV) | 530 626.00 | 624 508.00 | | 530 626.00 |
EE Grand total (I to V) | 471 534.00 | 5 641 107.00 | | 471 534.00 |
EG Accrued income and payables due within one year | 137 751.00 | 193 383.00 | | 137 751.00 |
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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 | 312 716.00 | | 15 454.00 | 312 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 328 170.00 | |
IO DECREASES Total including other intangible assets | | | 45 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | 2 545.00 | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 012.00 | | 10 509.00 | 266 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | 2 400.00 | 4 103.00 |
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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 | 180 065.00 | 15 641.00 | | 180 065.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 065.00 | 15 357.00 | | 180 065.00 |
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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 | 19 802.00 | 19 802.00 | | 19 802.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 921.00 | 45 046.00 | 165 025.00 | 437 921.00 |
UT Other financial assets | 6 255.00 | | | 6 255.00 |
UX Other trade receivables | 63 829.00 | | | 63 829.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 437.00 | 3 437.00 | | 3 437.00 |
VM Income taxes | 17 642.00 | | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 297.00 | | | 20 297.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 352.00 | 111 097.00 | 6 255.00 | 117 352.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 245.00 | 114 370.00 | 165 025.00 | 507 245.00 |
