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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 | 39 712.00 | 23 274.00 | 16 438.00 | 39 712.00 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 72 016.00 | 45 637.00 | 26 378.00 | 72 016.00 |
AT Other tangible assets | 154 411.00 | 93 663.00 | 60 747.00 | 154 411.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 353 738.00 | 162 575.00 | 191 163.00 | 353 738.00 |
BL Raw materials, supplies | 127 371.00 | | 127 371.00 | 127 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 22 118.00 | | 22 118.00 | 22 118.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 181 479.00 | | 181 479.00 | 181 479.00 |
CO Grand total (0 to V) | 535 217.00 | 162 575.00 | 372 642.00 | 535 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 248.00 | 165 611.00 | | 185 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 41 637.00 | | -70.00 |
DL TOTAL (I) | 193 978.00 | 216 048.00 | | 193 978.00 |
DU Loans and Debts from Credit Institutions (3) | 47 884.00 | 24 403.00 | | 47 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 683.00 | 8 715.00 | | 6 683.00 |
DW Advances and down payments received on current orders | 1 698.00 | 900.00 | | 1 698.00 |
DX Trade payables and related accounts | 101 786.00 | 102 957.00 | | 101 786.00 |
DY Tax and social security liabilities | 20 604.00 | 25 594.00 | | 20 604.00 |
EA Other liabilities | 10.00 | 1 251.00 | | 10.00 |
EC TOTAL (IV) | 178 665.00 | 163 820.00 | | 178 665.00 |
EE Grand total (I to V) | 372 642.00 | 379 868.00 | | 372 642.00 |
EG Accrued income and payables due within one year | 149 341.00 | 149 811.00 | | 149 341.00 |
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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 | 314 269.00 | | 52 509.00 | 314 269.00 |
I4 DECREASES Grand Total | | 13 040.00 | 353 738.00 | |
IO DECREASES Total including other intangible assets | | 10 323.00 | 127 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 226 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 527.00 | | 14 108.00 | 123 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 742.00 | | 38 401.00 | 190 742.00 |
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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 | 150 875.00 | 23 241.00 | 11 541.00 | 150 875.00 |
PE DEPRECIATION Total including other intangible assets | 32 167.00 | 1 430.00 | 10 323.00 | 32 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 708.00 | 21 811.00 | 1 218.00 | 118 708.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 101 786.00 | 101 786.00 | | 101 786.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 12 996.00 | 12 996.00 | | 12 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 47 488.00 | 18 164.00 | 29 324.00 | 47 488.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VJ Loans taken out during the year | 39 040.00 | | | 39 040.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VM Income taxes | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 991.00 | 31 991.00 | | 31 991.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 967.00 | 147 643.00 | 29 324.00 | 176 967.00 |
