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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 | 8 075.00 | 6 621.00 | 1 454.00 | 8 075.00 |
AH Goodwill | 56 885.00 | | 56 885.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 91 309.00 | 29 989.00 | 61 320.00 | 91 309.00 |
AT Other tangible assets | 231 525.00 | 104 294.00 | 127 231.00 | 231 525.00 |
BB Receivables related to investments | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 401 904.00 | 140 904.00 | 261 000.00 | 401 904.00 |
BT Goods | 125 353.00 | | 125 353.00 | 125 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 598.00 | 15 560.00 | 73 038.00 | 88 598.00 |
BZ Other receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
CF Cash and cash equivalents | 64 822.00 | | 64 822.00 | 64 822.00 |
CH Prepaid expenses | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 341 378.00 | 15 560.00 | 325 818.00 | 341 378.00 |
CO Grand total (0 to V) | 743 282.00 | 156 464.00 | 586 818.00 | 743 282.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 129 664.00 | 96 018.00 | | 129 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | 40 646.00 | | 39 874.00 |
DL TOTAL (I) | 246 538.00 | 213 664.00 | | 246 538.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 889.00 | 114 153.00 | | 105 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 426.00 | 61 157.00 | | 53 426.00 |
DW Advances and down payments received on current orders | 47 093.00 | 70 842.00 | | 47 093.00 |
DX Trade payables and related accounts | 58 835.00 | 45 586.00 | | 58 835.00 |
DY Tax and social security liabilities | 68 953.00 | 72 723.00 | | 68 953.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 340 279.00 | 364 460.00 | | 340 279.00 |
EE Grand total (I to V) | 586 818.00 | 602 124.00 | | 586 818.00 |
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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 | 136 420.00 | 36 010.00 | 31 526.00 | 136 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 46.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 845.00 | 35 964.00 | 31 526.00 | 129 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 118.00 | 13 442.00 | | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | 13 442.00 | | 2 118.00 |
7C Grand total | 2 118.00 | 13 442.00 | | 2 118.00 |
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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 | 159 315.00 | 93 062.00 | 66 253.00 | 159 315.00 |
8B Suppliers and Related Accounts | 58 835.00 | 58 835.00 | | 58 835.00 |
8D Social Security and Other Social Organizations | 68 954.00 | 68 954.00 | | 68 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
VS Prepaid expenses | 151 203.00 | 151 203.00 | | 151 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 553.00 | 151 203.00 | 13 350.00 | 164 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 187.00 | 226 934.00 | 66 253.00 | 293 187.00 |
