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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 200 083.00 | 97 450.00 | 102 633.00 | 200 083.00 |
AT Other tangible assets | 1 968 185.00 | 426 819.00 | 1 541 366.00 | 1 968 185.00 |
BH Other financial assets | 41 162.00 | | 41 162.00 | 41 162.00 |
BJ TOTAL (I) | 2 561 642.00 | 529 213.00 | 2 032 429.00 | 2 561 642.00 |
BL Raw materials, supplies | 134 280.00 | | 134 280.00 | 134 280.00 |
BT Goods | 46 448.00 | | 46 448.00 | 46 448.00 |
BV Advances and down payments on orders | 35 583.00 | | 35 583.00 | 35 583.00 |
BX Customers and related accounts | 436 992.00 | 816.00 | 436 176.00 | 436 992.00 |
BZ Other receivables | 284 294.00 | | 284 294.00 | 284 294.00 |
CF Cash and cash equivalents | 208 862.00 | | 208 862.00 | 208 862.00 |
CH Prepaid expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
CJ TOTAL (II) | 1 197 540.00 | 816.00 | 1 196 724.00 | 1 197 540.00 |
CO Grand total (0 to V) | 3 759 182.00 | 530 029.00 | 3 229 153.00 | 3 759 182.00 |
CU Other investments | 44 868.00 | | 44 868.00 | 44 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -525 681.00 | 49 886.00 | | -525 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 266.00 | -575 567.00 | | -283 266.00 |
DL TOTAL (I) | -800 147.00 | -516 881.00 | | -800 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 957.00 | 1 143 321.00 | | 1 149 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 157.00 | 1 152 115.00 | | 1 158 157.00 |
DW Advances and down payments received on current orders | 5 612.00 | 12 472.00 | | 5 612.00 |
DX Trade payables and related accounts | 747 479.00 | 590 078.00 | | 747 479.00 |
DY Tax and social security liabilities | 603 818.00 | 412 363.00 | | 603 818.00 |
DZ Fixed asset liabilities and related accounts | 179 821.00 | 216 393.00 | | 179 821.00 |
EA Other liabilities | 184 458.00 | 36 193.00 | | 184 458.00 |
EC TOTAL (IV) | 4 029 299.00 | 3 562 934.00 | | 4 029 299.00 |
EE Grand total (I to V) | 3 229 153.00 | 3 046 054.00 | | 3 229 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 622.00 | 816.00 | 3 622.00 | 3 622.00 |
7B Total provisions for depreciation | 3 622.00 | 816.00 | 3 622.00 | 3 622.00 |
7C Grand total | 3 622.00 | 816.00 | 3 622.00 | 3 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 158 157.00 | | | 1 158 157.00 |
8B Suppliers and Related Accounts | 747 479.00 | 187 479.00 | 168 000.00 | 747 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 821.00 | 179 821.00 | | 179 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 458.00 | 84 458.00 | 100 000.00 | 184 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 528.00 | 772 367.00 | 41 162.00 | 813 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 688.00 | 743 574.00 | 631 240.00 | 4 023 688.00 |
