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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 | 8 100.00 | 500.00 | 7 600.00 | 8 100.00 |
AH Goodwill | 265 726.00 | | 265 726.00 | 265 726.00 |
AP Buildings | 16 371.00 | 13 496.00 | 2 874.00 | 16 371.00 |
AR Technical installations, industrial equipment and tools | 187 171.00 | 178 749.00 | 8 422.00 | 187 171.00 |
AT Other tangible assets | 112 608.00 | 109 345.00 | 3 263.00 | 112 608.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 595 719.00 | 302 090.00 | 293 629.00 | 595 719.00 |
BL Raw materials, supplies | 25 920.00 | | 25 920.00 | 25 920.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 226 023.00 | | 226 023.00 | 226 023.00 |
BZ Other receivables | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 123 588.00 | | 123 588.00 | 123 588.00 |
CJ TOTAL (II) | 417 825.00 | | 417 825.00 | 417 825.00 |
CO Grand total (0 to V) | 1 013 544.00 | 302 090.00 | 711 454.00 | 1 013 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -46 923.00 | | | -46 923.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DH Retained earnings | 100 377.00 | | | 100 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 522.00 | | | -28 522.00 |
DL TOTAL (I) | 158 886.00 | | | 158 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DW Advances and down payments received on current orders | 18 950.00 | | | 18 950.00 |
DX Trade payables and related accounts | 26 833.00 | | | 26 833.00 |
DY Tax and social security liabilities | 118 379.00 | | | 118 379.00 |
EA Other liabilities | 388 064.00 | | | 388 064.00 |
EC TOTAL (IV) | 552 567.00 | | | 552 567.00 |
EE Grand total (I to V) | 711 454.00 | | | 711 454.00 |
EG Accrued income and payables due within one year | 196 267.00 | | | 196 267.00 |
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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 | 292 720.00 | 9 370.00 | | 292 720.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 220.00 | 9 370.00 | | 292 220.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 26 833.00 | 26 833.00 | | 26 833.00 |
8D Social Security and Other Social Organizations | 118 379.00 | 118 379.00 | | 118 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 064.00 | 31 764.00 | 225 729.00 | 388 064.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
VS Prepaid expenses | 267 717.00 | 267 717.00 | | 267 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 213.00 | 267 717.00 | 5 496.00 | 273 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 617.00 | 177 317.00 | 225 729.00 | 533 617.00 |
