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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 73 904.00 | | 73 904.00 | 73 904.00 |
AN Land | 110 572.00 | 108 493.00 | 2 079.00 | 110 572.00 |
AR Technical installations, industrial equipment and tools | 153 981.00 | 147 419.00 | 6 562.00 | 153 981.00 |
AT Other tangible assets | 116 704.00 | 108 299.00 | 8 406.00 | 116 704.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 458 640.00 | 365 662.00 | 92 978.00 | 458 640.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 25 603.00 | | 25 603.00 | 25 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 135.00 | 22 825.00 | 141 311.00 | 164 135.00 |
BZ Other receivables | 46 830.00 | | 46 830.00 | 46 830.00 |
CF Cash and cash equivalents | 160 474.00 | | 160 474.00 | 160 474.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 400 667.00 | 22 825.00 | 377 842.00 | 400 667.00 |
CO Grand total (0 to V) | 859 307.00 | 388 487.00 | 470 821.00 | 859 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 122 652.00 | 123 249.00 | | 122 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 064.00 | -596.00 | | 38 064.00 |
DL TOTAL (I) | 281 717.00 | 243 652.00 | | 281 717.00 |
DP Provisions for Risks | 42 000.00 | 7 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 7 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 76.00 | | 630.00 |
DW Advances and down payments received on current orders | 10 000.00 | 9 736.00 | | 10 000.00 |
DX Trade payables and related accounts | 81 102.00 | 73 132.00 | | 81 102.00 |
DY Tax and social security liabilities | 55 229.00 | 53 829.00 | | 55 229.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 147 104.00 | 136 773.00 | | 147 104.00 |
EE Grand total (I to V) | 470 821.00 | 387 426.00 | | 470 821.00 |
EG Accrued income and payables due within one year | 137 104.00 | 127 037.00 | | 137 104.00 |
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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 | 461 614.00 | | 1 680.00 | 461 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 4 653.00 | 458 640.00 | |
IO DECREASES Total including other intangible assets | | | 75 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 653.00 | 381 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 356.00 | | | 75 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 231.00 | | 1 680.00 | 384 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 363 823.00 | 6 488.00 | 4 649.00 | 363 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 371.00 | 6 488.00 | 4 649.00 | 362 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 35 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 35 000.00 | | 7 000.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 81 102.00 | 81 102.00 | | 81 102.00 |
8D Social Security and Other Social Organizations | 55 229.00 | 55 229.00 | | 55 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 164 135.00 | 164 135.00 | | 164 135.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 830.00 | 46 830.00 | | 46 830.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 490.00 | 213 490.00 | | 213 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 104.00 | 137 104.00 | | 137 104.00 |
