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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 | 10 004.00 | 9 542.00 | 462.00 | 10 004.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 47 867.00 | 33 109.00 | 14 758.00 | 47 867.00 |
AT Other tangible assets | 624 394.00 | 479 650.00 | 144 744.00 | 624 394.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 741 024.00 | 522 301.00 | 218 724.00 | 741 024.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 557 005.00 | 1 780.00 | 555 226.00 | 557 005.00 |
BZ Other receivables | 79 458.00 | | 79 458.00 | 79 458.00 |
CF Cash and cash equivalents | 387 247.00 | | 387 247.00 | 387 247.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 1 043 605.00 | 1 780.00 | 1 041 825.00 | 1 043 605.00 |
CO Grand total (0 to V) | 1 784 630.00 | 524 081.00 | 1 260 549.00 | 1 784 630.00 |
CR Shares due in more than one year | 2 136.00 | | | 2 136.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 91 657.00 | 235 925.00 | | 91 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 143.00 | -144 268.00 | | -77 143.00 |
DL TOTAL (I) | 54 114.00 | 131 257.00 | | 54 114.00 |
DU Loans and Debts from Credit Institutions (3) | 513 108.00 | 348 992.00 | | 513 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 216.00 | | 5 718.00 |
DW Advances and down payments received on current orders | 699.00 | 492.00 | | 699.00 |
DX Trade payables and related accounts | 229 120.00 | 246 915.00 | | 229 120.00 |
DY Tax and social security liabilities | 452 874.00 | 424 058.00 | | 452 874.00 |
EA Other liabilities | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 1 206 434.00 | 1 020 674.00 | | 1 206 434.00 |
EE Grand total (I to V) | 1 260 549.00 | 1 151 931.00 | | 1 260 549.00 |
EG Accrued income and payables due within one year | 730 217.00 | 771 309.00 | | 730 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 47 532.00 | | 266.00 |
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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 | 658 941.00 | 38 679.00 | 175 319.00 | 658 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 064.00 | 478.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 877.00 | 38 201.00 | 175 319.00 | 649 877.00 |
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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 | 229 120.00 | 229 120.00 | | 229 120.00 |
8D Social Security and Other Social Organizations | 452 874.00 | 452 874.00 | | 452 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 513 108.00 | 36 891.00 | 439 581.00 | 513 108.00 |
VS Prepaid expenses | 654 478.00 | 652 342.00 | 2 136.00 | 654 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 637.00 | 652 342.00 | 15 295.00 | 667 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 735.00 | 729 518.00 | 439 581.00 | 1 205 735.00 |
