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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 | 67 411.00 | 25 199.00 | 42 212.00 | 67 411.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 1 087 416.00 | | 1 087 416.00 | 1 087 416.00 |
AR Technical installations, industrial equipment and tools | 48 898.00 | 35 037.00 | 13 861.00 | 48 898.00 |
AT Other tangible assets | 1 816 294.00 | 1 399 002.00 | 417 291.00 | 1 816 294.00 |
AV Fixed assets in progress | 36 005.00 | | 36 005.00 | 36 005.00 |
BJ TOTAL (I) | 3 867 494.00 | 1 466 728.00 | 2 400 766.00 | 3 867 494.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 22 015.00 | | 22 015.00 | 22 015.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 571.00 | | 88 571.00 | 88 571.00 |
BZ Other receivables | 1 130 196.00 | 383 854.00 | 746 343.00 | 1 130 196.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 1 278 944.00 | 383 854.00 | 895 090.00 | 1 278 944.00 |
CO Grand total (0 to V) | 5 146 438.00 | 1 850 582.00 | 3 295 857.00 | 5 146 438.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 11 470.00 | 7 490.00 | 3 980.00 | 11 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 1 522 200.00 | | | 1 522 200.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 316 053.00 | | | 316 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 993.00 | | | -71 993.00 |
DL TOTAL (I) | 1 935 960.00 | | | 1 935 960.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 277.00 | | | 661 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DW Advances and down payments received on current orders | 9 737.00 | | | 9 737.00 |
DX Trade payables and related accounts | 434 559.00 | | | 434 559.00 |
DY Tax and social security liabilities | 193 319.00 | | | 193 319.00 |
DZ Fixed asset liabilities and related accounts | 47 140.00 | | | 47 140.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 1 355 897.00 | | | 1 355 897.00 |
EE Grand total (I to V) | 3 295 857.00 | | | 3 295 857.00 |
EG Accrued income and payables due within one year | 837 532.00 | | | 837 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 164.00 | | | 14 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8B Suppliers and Related Accounts | 434 559.00 | 434 559.00 | | 434 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 140.00 | 47 140.00 | | 47 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 661 277.00 | 142 912.00 | 407 931.00 | 661 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 319.00 | 193 319.00 | | 193 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 013.00 | 1 226 013.00 | | 1 226 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 160.00 | 827 795.00 | 407 931.00 | 1 346 160.00 |
