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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 | 23 270.00 | 10 166.00 | 13 104.00 | 23 270.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 2 520.00 | 3 935.00 | 6 455.00 |
AT Other tangible assets | 267 140.00 | 81 778.00 | 185 362.00 | 267 140.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 403 120.00 | 94 463.00 | 308 656.00 | 403 120.00 |
BL Raw materials, supplies | 114 286.00 | | 114 286.00 | 114 286.00 |
BN Goods in progress | 71 359.00 | | 71 359.00 | 71 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 748.00 | | 133 748.00 | 133 748.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CF Cash and cash equivalents | 129 463.00 | | 129 463.00 | 129 463.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 476 953.00 | | 476 953.00 | 476 953.00 |
CO Grand total (0 to V) | 880 073.00 | 94 463.00 | 785 610.00 | 880 073.00 |
CR Shares due in more than one year | 7 562.00 | | | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 664.00 | 77 735.00 | | 37 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 102.00 | 8 929.00 | | -10 102.00 |
DL TOTAL (I) | 77 662.00 | 87 764.00 | | 77 662.00 |
DU Loans and Debts from Credit Institutions (3) | 414 634.00 | 418 407.00 | | 414 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 4 147.00 | | 191.00 |
DW Advances and down payments received on current orders | | 139 796.00 | | |
DX Trade payables and related accounts | 81 369.00 | 57 471.00 | | 81 369.00 |
DY Tax and social security liabilities | 116 345.00 | 81 547.00 | | 116 345.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EB Prepaid income (2) | 94 334.00 | | | 94 334.00 |
EC TOTAL (IV) | 707 948.00 | 701 370.00 | | 707 948.00 |
EE Grand total (I to V) | 785 610.00 | 789 133.00 | | 785 610.00 |
EG Accrued income and payables due within one year | 374 630.00 | 199 330.00 | | 374 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 389.00 | | 325.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 348 008.00 | | 89 012.00 | 348 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 403 120.00 | |
IO DECREASES Total including other intangible assets | | | 128 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 273 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 570.00 | | 13 700.00 | 114 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 683.00 | | 74 812.00 | 232 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 500.00 | 755.00 |
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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 | 75 114.00 | 53 250.00 | 33 900.00 | 75 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | 3 665.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 613.00 | 49 585.00 | 33 900.00 | 68 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 369.00 | 81 369.00 | | 81 369.00 |
8D Social Security and Other Social Organizations | 116 345.00 | 116 345.00 | | 116 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
8L Deferred income | 94 334.00 | 94 334.00 | | 94 334.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 133 748.00 | 126 185.00 | 7 562.00 | 133 748.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 414 309.00 | 80 991.00 | 291 837.00 | 414 309.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 62 700.00 | | | 62 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 878.00 | 18 878.00 | | 18 878.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 080.00 | 154 283.00 | 8 797.00 | 163 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 948.00 | 374 630.00 | 291 837.00 | 707 948.00 |
