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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 12 965.00 | 9 436.00 | 3 529.00 | 12 965.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 15 683.00 | 7 816.00 | 23 500.00 |
AT Other tangible assets | 200 315.00 | 163 309.00 | 37 006.00 | 200 315.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 381 700.00 | 188 428.00 | 193 272.00 | 381 700.00 |
BL Raw materials, supplies | 158 920.00 | | 158 920.00 | 158 920.00 |
BN Goods in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
BT Goods | 35 469.00 | | 35 469.00 | 35 469.00 |
BX Customers and related accounts | 81 319.00 | 3 213.00 | 78 105.00 | 81 319.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 326 865.00 | 3 213.00 | 323 651.00 | 326 865.00 |
CO Grand total (0 to V) | 708 565.00 | 191 641.00 | 516 923.00 | 708 565.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 279.00 | | | 4 279.00 |
DG Other reserves | 81 299.00 | | | 81 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 538.00 | | | -16 538.00 |
DL TOTAL (I) | 129 040.00 | | | 129 040.00 |
DU Loans and Debts from Credit Institutions (3) | 167 660.00 | | | 167 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | | | 5 696.00 |
DW Advances and down payments received on current orders | 72 318.00 | | | 72 318.00 |
DX Trade payables and related accounts | 77 630.00 | | | 77 630.00 |
DY Tax and social security liabilities | 64 569.00 | | | 64 569.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 387 883.00 | | | 387 883.00 |
EE Grand total (I to V) | 516 923.00 | | | 516 923.00 |
EG Accrued income and payables due within one year | 378 500.00 | | | 378 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 549.00 | | | 142 549.00 |
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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 | 358 432.00 | | 28 510.00 | 358 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 121.00 | |
I4 DECREASES Grand Total | | 5 242.00 | 381 700.00 | |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 223 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 924.00 | | 4 841.00 | 132 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 387.00 | | 23 670.00 | 205 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 168 706.00 | 20 237.00 | 514.00 | 168 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | 2 131.00 | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 401.00 | 18 105.00 | 514.00 | 161 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 121.00 | | | 10 121.00 |
UX Other trade receivables | 77 794.00 | | | 77 794.00 |
VA Doubtful or disputed receivables | 3 524.00 | | | 3 524.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VM Income taxes | 12 312.00 | | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | | | 2 179.00 |
VS Prepaid expenses | 14 361.00 | | | 14 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 043.00 | 115 922.00 | 10 121.00 | 126 043.00 |
