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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 286 825.00 | | 286 825.00 | 286 825.00 |
AR Technical installations, industrial equipment and tools | 339 543.00 | 328 257.00 | 11 285.00 | 339 543.00 |
AT Other tangible assets | 138 390.00 | 128 961.00 | 9 429.00 | 138 390.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 791 152.00 | 459 177.00 | 331 975.00 | 791 152.00 |
BL Raw materials, supplies | 11 017.00 | | 11 017.00 | 11 017.00 |
BN Goods in progress | 525 900.00 | | 525 900.00 | 525 900.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 709 132.00 | 67 446.00 | 641 686.00 | 709 132.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 195 799.00 | | 195 799.00 | 195 799.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 460 174.00 | 67 446.00 | 1 392 728.00 | 1 460 174.00 |
CO Grand total (0 to V) | 2 251 326.00 | 526 622.00 | 1 724 704.00 | 2 251 326.00 |
CU Other investments | 22 981.00 | | 22 981.00 | 22 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | | | 30 320.00 |
DB Share, merger, contribution premiums, etc. | 466 124.00 | | | 466 124.00 |
DD Legal reserve (1) | 3 032.00 | | | 3 032.00 |
DG Other reserves | 963 497.00 | | | 963 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 859.00 | | | -94 859.00 |
DL TOTAL (I) | 1 368 114.00 | | | 1 368 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | | | 21 875.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 180 157.00 | | | 180 157.00 |
DY Tax and social security liabilities | 153 558.00 | | | 153 558.00 |
EC TOTAL (IV) | 356 590.00 | | | 356 590.00 |
EE Grand total (I to V) | 1 724 704.00 | | | 1 724 704.00 |
EG Accrued income and payables due within one year | 356 590.00 | | | 356 590.00 |
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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 | 468 451.00 | 12 182.00 | 21 456.00 | 468 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 492.00 | 12 182.00 | 21 456.00 | 466 492.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 180 157.00 | 180 157.00 | | 180 157.00 |
8D Social Security and Other Social Organizations | 153 558.00 | 153 558.00 | | 153 558.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
VS Prepaid expenses | 725 981.00 | 725 981.00 | | 725 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 375.00 | 725 981.00 | 1 393.00 | 727 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 590.00 | 355 590.00 | | 355 590.00 |
