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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 | 58 440.00 | 35 760.00 | 22 680.00 | 58 440.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 353 060.00 | 256 298.00 | 96 763.00 | 353 060.00 |
AT Other tangible assets | 238 834.00 | 225 151.00 | 13 683.00 | 238 834.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 673 037.00 | 517 209.00 | 155 828.00 | 673 037.00 |
BL Raw materials, supplies | 70 172.00 | | 70 172.00 | 70 172.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 225 420.00 | 479.00 | 224 941.00 | 225 420.00 |
BZ Other receivables | 132 968.00 | | 132 968.00 | 132 968.00 |
CF Cash and cash equivalents | 36 457.00 | | 36 457.00 | 36 457.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 475 822.00 | 479.00 | 475 344.00 | 475 822.00 |
CO Grand total (0 to V) | 1 148 859.00 | 517 688.00 | 631 171.00 | 1 148 859.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 120 124.00 | 160 124.00 | | 120 124.00 |
DH Retained earnings | -22 837.00 | | | -22 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 784.00 | -22 837.00 | | -50 784.00 |
DL TOTAL (I) | 90 503.00 | 181 287.00 | | 90 503.00 |
DU Loans and Debts from Credit Institutions (3) | 107 158.00 | 130 812.00 | | 107 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 184.00 | 100 000.00 | | 65 184.00 |
DW Advances and down payments received on current orders | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 170 460.00 | 187 042.00 | | 170 460.00 |
DY Tax and social security liabilities | 137 279.00 | 180 970.00 | | 137 279.00 |
EA Other liabilities | 9 857.00 | 6 698.00 | | 9 857.00 |
EB Prepaid income (2) | 49 662.00 | 7 555.00 | | 49 662.00 |
EC TOTAL (IV) | 540 669.00 | 613 076.00 | | 540 669.00 |
EE Grand total (I to V) | 631 171.00 | 794 362.00 | | 631 171.00 |
EG Accrued income and payables due within one year | 472 425.00 | 534 925.00 | | 472 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 106.00 | | |
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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 | 566 384.00 | 49 155.00 | 98 330.00 | 566 384.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | 15 450.00 | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 073.00 | 33 705.00 | 98 330.00 | 546 073.00 |
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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 | 65 184.00 | 65 184.00 | | 65 184.00 |
8B Suppliers and Related Accounts | 170 460.00 | 170 460.00 | | 170 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
8L Deferred income | 49 662.00 | 49 662.00 | | 49 662.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 225 420.00 | | | 225 420.00 |
VH Loans with a maturity of more than one year at origin | 107 158.00 | 39 982.00 | 67 176.00 | 107 158.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 72 363.00 | | | 72 363.00 |
VP Miscellaneous | 132 968.00 | | | 132 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 279.00 | 137 279.00 | | 137 279.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 737.00 | 367 937.00 | 2 800.00 | 370 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 601.00 | 472 425.00 | 67 176.00 | 539 601.00 |
