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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 | 56 909.00 | 48 189.00 | 8 720.00 | 56 909.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 209 329.00 | 182 238.00 | 27 091.00 | 209 329.00 |
AT Other tangible assets | 99 960.00 | 86 912.00 | 13 048.00 | 99 960.00 |
BJ TOTAL (I) | 372 199.00 | 317 340.00 | 54 859.00 | 372 199.00 |
BL Raw materials, supplies | 28 124.00 | | 28 124.00 | 28 124.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 191 768.00 | 45 545.00 | 146 223.00 | 191 768.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 135.00 | | 53 135.00 | 53 135.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 302 394.00 | 45 545.00 | 256 849.00 | 302 394.00 |
CO Grand total (0 to V) | 674 593.00 | 362 885.00 | 311 708.00 | 674 593.00 |
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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 |
DG Other reserves | 303 006.00 | 303 005.00 | | 303 006.00 |
DH Retained earnings | -195 120.00 | -80 934.00 | | -195 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 449.00 | -114 186.00 | | -43 449.00 |
DL TOTAL (I) | 73 237.00 | 116 686.00 | | 73 237.00 |
DU Loans and Debts from Credit Institutions (3) | 72 730.00 | 27 840.00 | | 72 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | 13 384.00 | | 12 052.00 |
DX Trade payables and related accounts | 64 856.00 | 79 397.00 | | 64 856.00 |
DY Tax and social security liabilities | 88 833.00 | 71 865.00 | | 88 833.00 |
EC TOTAL (IV) | 238 471.00 | 192 487.00 | | 238 471.00 |
EE Grand total (I to V) | 311 708.00 | 309 172.00 | | 311 708.00 |
EG Accrued income and payables due within one year | | 185 374.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 208.00 | | |
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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 | 369 123.00 | 8 005.00 | 4 930.00 | 369 123.00 |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | 1 591.00 | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 623.00 | 8 005.00 | 3 339.00 | 304 623.00 |
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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 | 306 311.00 | 15 959.00 | 4 930.00 | 306 311.00 |
PE DEPRECIATION Total including other intangible assets | 47 600.00 | 2 180.00 | 1 591.00 | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 711.00 | 13 779.00 | 3 339.00 | 258 711.00 |
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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 | 64 856.00 | 64 856.00 | | 64 856.00 |
8D Social Security and Other Social Organizations | 88 833.00 | 88 833.00 | | 88 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
UX Other trade receivables | 191 768.00 | 191 768.00 | | 191 768.00 |
VH Loans with a maturity of more than one year at origin | 72 730.00 | 65 548.00 | 7 182.00 | 72 730.00 |
VJ Loans taken out during the year | 63 300.00 | | | 63 300.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | 14 452.00 | | 14 452.00 |
VS Prepaid expenses | 13 883.00 | 13 883.00 | | 13 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 103.00 | 220 103.00 | | 220 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 471.00 | 231 289.00 | 7 182.00 | 238 471.00 |
