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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 | 3 460.00 | 619.00 | 2 841.00 | 3 460.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 64 455.00 | 16 244.00 | 48 211.00 | 64 455.00 |
AT Other tangible assets | 13 620.00 | 7 049.00 | 6 571.00 | 13 620.00 |
AV Fixed assets in progress | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 461 687.00 | 23 912.00 | 437 775.00 | 461 687.00 |
BL Raw materials, supplies | 79 589.00 | | 79 589.00 | 79 589.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CF Cash and cash equivalents | 95 845.00 | | 95 845.00 | 95 845.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 219 696.00 | | 219 696.00 | 219 696.00 |
CO Grand total (0 to V) | 681 383.00 | 23 912.00 | 657 471.00 | 681 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DG Other reserves | 11 129.00 | | | 11 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 11 715.00 | | 4 342.00 |
DL TOTAL (I) | 66 057.00 | 61 715.00 | | 66 057.00 |
DU Loans and Debts from Credit Institutions (3) | 327 366.00 | 369 297.00 | | 327 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 644.00 | 141 506.00 | | 145 644.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 107 326.00 | 88 912.00 | | 107 326.00 |
DY Tax and social security liabilities | 11 059.00 | 20 486.00 | | 11 059.00 |
EC TOTAL (IV) | 591 413.00 | 620 200.00 | | 591 413.00 |
EE Grand total (I to V) | 657 471.00 | 681 916.00 | | 657 471.00 |
EG Accrued income and payables due within one year | 396 442.00 | 382 940.00 | | 396 442.00 |
EI Including equity loans | 145 644.00 | | | 145 644.00 |
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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 | 457 544.00 | | 4 143.00 | 457 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 461 687.00 | |
IO DECREASES Total including other intangible assets | | | 383 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 460.00 | | | 383 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 932.00 | | 4 143.00 | 73 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 7 852.00 | 16 060.00 | | 7 852.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 413.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 15 647.00 | | 7 646.00 |
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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 | 107 326.00 | 107 326.00 | | 107 326.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 644.00 | 145 644.00 | | 145 644.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 237 366.00 | 42 394.00 | 172 925.00 | 237 366.00 |
VK Loans repaid during the year | 41 918.00 | | | 41 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 215.00 | 26 215.00 | | 26 215.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 042.00 | 44 042.00 | | 44 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 395.00 | 396 424.00 | 172 925.00 | 591 395.00 |
