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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 286 825.00 | | 286 825.00 | 286 825.00 |
AR Technical installations, industrial equipment and tools | 339 543.00 | 331 884.00 | 7 659.00 | 339 543.00 |
AT Other tangible assets | 139 069.00 | 133 572.00 | 5 497.00 | 139 069.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 792 146.00 | 467 414.00 | 324 732.00 | 792 146.00 |
BL Raw materials, supplies | 15 445.00 | | 15 445.00 | 15 445.00 |
BN Goods in progress | 88 270.00 | | 88 270.00 | 88 270.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 679 775.00 | 67 446.00 | 612 329.00 | 679 775.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 139 063.00 | | 139 063.00 | 139 063.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 930 941.00 | 67 446.00 | 863 495.00 | 930 941.00 |
CO Grand total (0 to V) | 1 723 087.00 | 534 860.00 | 1 188 227.00 | 1 723 087.00 |
CU Other investments | 23 296.00 | | 23 296.00 | 23 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | | | 30 320.00 |
DB Share, merger, contribution premiums, etc. | 466 124.00 | | | 466 124.00 |
DD Legal reserve (1) | 3 032.00 | | | 3 032.00 |
DG Other reserves | 868 638.00 | | | 868 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 651.00 | | | -652 651.00 |
DL TOTAL (I) | 715 463.00 | | | 715 463.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | | | 15 138.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 180 530.00 | | | 180 530.00 |
DY Tax and social security liabilities | 153 097.00 | | | 153 097.00 |
EC TOTAL (IV) | 472 764.00 | | | 472 764.00 |
EE Grand total (I to V) | 1 188 227.00 | | | 1 188 227.00 |
EG Accrued income and payables due within one year | 352 764.00 | | | 352 764.00 |
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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 | 459 177.00 | 8 238.00 | | 459 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 218.00 | 8 238.00 | | 457 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 959.00 | | | 1 959.00 |
6E on fixed assets – tangible | 457 218.00 | 8 238.00 | | 457 218.00 |
7B Total provisions for depreciation | 459 177.00 | 8 238.00 | | 459 177.00 |
7C Grand total | 459 177.00 | 8 238.00 | | 459 177.00 |
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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 | 15 138.00 | 15 138.00 | | 15 138.00 |
8B Suppliers and Related Accounts | 180 530.00 | 180 530.00 | | 180 530.00 |
8D Social Security and Other Social Organizations | 153 097.00 | 153 097.00 | | 153 097.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 687 261.00 | 687 261.00 | | 687 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 654.00 | 687 261.00 | 1 393.00 | 688 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 764.00 | 468 764.00 | | 468 764.00 |
