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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AJ Other Intangible Assets | 239 528.00 | 103 281.00 | 136 246.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 9 237.00 | 6 575.00 | 2 662.00 | 9 237.00 |
AT Other tangible assets | 174 923.00 | 115 934.00 | 58 989.00 | 174 923.00 |
BH Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
BJ TOTAL (I) | 497 038.00 | 231 087.00 | 265 951.00 | 497 038.00 |
BL Raw materials, supplies | 72 086.00 | | 72 086.00 | 72 086.00 |
BN Goods in progress | 4 211.00 | | 4 211.00 | 4 211.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 102 434.00 | 9 860.00 | 92 574.00 | 102 434.00 |
BZ Other receivables | 43 762.00 | | 43 762.00 | 43 762.00 |
CF Cash and cash equivalents | 267 111.00 | | 267 111.00 | 267 111.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 511 397.00 | 9 860.00 | 501 536.00 | 511 397.00 |
CO Grand total (0 to V) | 1 008 436.00 | 240 947.00 | 767 488.00 | 1 008 436.00 |
CU Other investments | 19 851.00 | | 19 851.00 | 19 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 334 759.00 | | | 334 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 511.00 | | | -34 511.00 |
DL TOTAL (I) | 344 247.00 | | | 344 247.00 |
DU Loans and Debts from Credit Institutions (3) | 131 219.00 | | | 131 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DW Advances and down payments received on current orders | 152 961.00 | | | 152 961.00 |
DX Trade payables and related accounts | 60 885.00 | | | 60 885.00 |
DY Tax and social security liabilities | 43 911.00 | | | 43 911.00 |
EA Other liabilities | 11 251.00 | | | 11 251.00 |
EB Prepaid income (2) | 22 401.00 | | | 22 401.00 |
EC TOTAL (IV) | 423 241.00 | | | 423 241.00 |
EE Grand total (I to V) | 767 488.00 | | | 767 488.00 |
EG Accrued income and payables due within one year | 158 284.00 | | | 158 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 244 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 824.00 | | | 244 824.00 |
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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 | 219 006.00 | 39 325.00 | 27 244.00 | 219 006.00 |
PE DEPRECIATION Total including other intangible assets | 90 152.00 | 18 425.00 | | 90 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 854.00 | 20 899.00 | 27 244.00 | 128 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 828.00 | | 21 828.00 | 21 828.00 |
7C Grand total | 21 828.00 | | 21 828.00 | 21 828.00 |
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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 | 60 885.00 | 60 885.00 | | 60 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
8L Deferred income | 22 401.00 | 22 401.00 | | 22 401.00 |
UT Other financial assets | 48 202.00 | | | 48 202.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 130 989.00 | 18 994.00 | 82 067.00 | 130 989.00 |
VK Loans repaid during the year | 18 205.00 | | | 18 205.00 |
VP Miscellaneous | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 20 820.00 | | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 219.00 | 156 590.00 | 58 629.00 | 215 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 279.00 | 158 284.00 | 82 067.00 | 270 279.00 |
