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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 130 060.00 | 96 092.00 | 33 968.00 | 130 060.00 |
AT Other tangible assets | 292 569.00 | 153 629.00 | 138 940.00 | 292 569.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 747 260.00 | 255 721.00 | 491 539.00 | 747 260.00 |
BL Raw materials, supplies | 54 790.00 | | 54 790.00 | 54 790.00 |
BN Goods in progress | 30 517.00 | | 30 517.00 | 30 517.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 362 137.00 | 1 643.00 | 360 494.00 | 362 137.00 |
BZ Other receivables | 608 351.00 | | 608 351.00 | 608 351.00 |
CF Cash and cash equivalents | 256 258.00 | | 256 258.00 | 256 258.00 |
CH Prepaid expenses | 54 681.00 | | 54 681.00 | 54 681.00 |
CJ TOTAL (II) | 1 368 978.00 | 1 643.00 | 1 367 335.00 | 1 368 978.00 |
CO Grand total (0 to V) | 2 116 237.00 | 257 363.00 | 1 858 874.00 | 2 116 237.00 |
CR Shares due in more than one year | 540 250.00 | | | 540 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 080 580.00 | 995 812.00 | | 1 080 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 629.00 | 84 768.00 | | -60 629.00 |
DL TOTAL (I) | 1 061 874.00 | 1 122 503.00 | | 1 061 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 388.00 | 357 698.00 | | 367 388.00 |
DW Advances and down payments received on current orders | | 4 781.00 | | |
DX Trade payables and related accounts | 298 136.00 | 177 197.00 | | 298 136.00 |
DY Tax and social security liabilities | 116 560.00 | 74 969.00 | | 116 560.00 |
EA Other liabilities | 1 753.00 | 14 317.00 | | 1 753.00 |
EB Prepaid income (2) | 13 162.00 | | | 13 162.00 |
EC TOTAL (IV) | 797 000.00 | 628 961.00 | | 797 000.00 |
EE Grand total (I to V) | 1 858 874.00 | 1 751 464.00 | | 1 858 874.00 |
EG Accrued income and payables due within one year | 797 000.00 | 266 482.00 | | 797 000.00 |
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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 | 615 749.00 | | 132 209.00 | 615 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 698.00 | 747 260.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 428 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 118.00 | | 132 209.00 | 297 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 223 315.00 | 33 104.00 | 698.00 | 223 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 315.00 | 33 104.00 | 698.00 | 223 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 227.00 | | 20 585.00 | 22 227.00 |
7B Total provisions for depreciation | 22 227.00 | | 20 585.00 | 22 227.00 |
7C Grand total | 22 227.00 | | 20 585.00 | 22 227.00 |
UE of which provisions and reversals: - Operating | | | 20 585.00 | |
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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 | 298 136.00 | 298 136.00 | | 298 136.00 |
8D Social Security and Other Social Organizations | 116 560.00 | 116 560.00 | | 116 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
8L Deferred income | 13 162.00 | 13 162.00 | | 13 162.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 362 137.00 | 362 137.00 | | 362 137.00 |
VI Group and Associates | 367 388.00 | 367 388.00 | | 367 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 351.00 | 608 351.00 | | 608 351.00 |
VS Prepaid expenses | 54 681.00 | 54 681.00 | | 54 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 151.00 | 1 025 169.00 | 982.00 | 1 026 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 000.00 | 797 000.00 | | 797 000.00 |
