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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 | 9 014.00 | 7 381.00 | 1 633.00 | 9 014.00 |
AH Goodwill | 105 062.00 | | 105 062.00 | 105 062.00 |
AR Technical installations, industrial equipment and tools | 173 047.00 | 155 330.00 | 17 717.00 | 173 047.00 |
AT Other tangible assets | 296 479.00 | 187 047.00 | 109 432.00 | 296 479.00 |
BD Other fixed assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 596 641.00 | 349 758.00 | 246 883.00 | 596 641.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 134 434.00 | 4 621.00 | 129 813.00 | 134 434.00 |
BZ Other receivables | 113 076.00 | | 113 076.00 | 113 076.00 |
CF Cash and cash equivalents | 439 374.00 | | 439 374.00 | 439 374.00 |
CH Prepaid expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
CJ TOTAL (II) | 721 204.00 | 4 621.00 | 716 583.00 | 721 204.00 |
CO Grand total (0 to V) | 1 317 845.00 | 354 379.00 | 963 466.00 | 1 317 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 038.00 | 6 794.00 | | 7 038.00 |
DG Other reserves | 208 761.00 | 204 133.00 | | 208 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 576.00 | 4 871.00 | | -80 576.00 |
DL TOTAL (I) | 235 222.00 | 315 799.00 | | 235 222.00 |
DU Loans and Debts from Credit Institutions (3) | 361 315.00 | 81 350.00 | | 361 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | 34 180.00 | | 30 296.00 |
DW Advances and down payments received on current orders | 26 843.00 | 22 557.00 | | 26 843.00 |
DX Trade payables and related accounts | 68 093.00 | 34 076.00 | | 68 093.00 |
DY Tax and social security liabilities | 240 690.00 | 150 328.00 | | 240 690.00 |
EA Other liabilities | 1 007.00 | 25 139.00 | | 1 007.00 |
EC TOTAL (IV) | 728 244.00 | 347 629.00 | | 728 244.00 |
EE Grand total (I to V) | 963 466.00 | 663 428.00 | | 963 466.00 |
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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 | 349 485.00 | 47 374.00 | 47 101.00 | 349 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 1 200.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 304.00 | 46 174.00 | 47 101.00 | 343 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | 4 621.00 | 3 213.00 | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | 4 621.00 | 3 213.00 | 3 213.00 |
7C Grand total | 3 213.00 | 4 621.00 | 3 213.00 | 3 213.00 |
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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 | 30 296.00 | 30 296.00 | | 30 296.00 |
8B Suppliers and Related Accounts | 68 093.00 | 68 093.00 | | 68 093.00 |
8D Social Security and Other Social Organizations | 240 690.00 | 240 690.00 | | 240 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
VG Loans with a maturity of up to one year at origin | 361 315.00 | 346 824.00 | 14 491.00 | 361 315.00 |
VS Prepaid expenses | 269 395.00 | 269 395.00 | | 269 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 348.00 | 269 395.00 | 11 953.00 | 281 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 401.00 | 686 910.00 | 14 491.00 | 701 401.00 |
