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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 | 14 961.00 | 14 889.00 | 72.00 | 14 961.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 851.00 | 23 077.00 | 1 774.00 | 24 851.00 |
AT Other tangible assets | 65 307.00 | 48 740.00 | 16 567.00 | 65 307.00 |
BB Receivables related to investments | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 106 989.00 | 86 705.00 | 20 284.00 | 106 989.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 262 352.00 | 1 233.00 | 261 119.00 | 262 352.00 |
BZ Other receivables | 437 690.00 | | 437 690.00 | 437 690.00 |
CF Cash and cash equivalents | 293 778.00 | | 293 778.00 | 293 778.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 1 011 759.00 | 1 233.00 | 1 010 527.00 | 1 011 759.00 |
CO Grand total (0 to V) | 1 118 749.00 | 87 938.00 | 1 030 811.00 | 1 118 749.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 995.00 | 121 959.00 | | 60 995.00 |
DB Share, merger, contribution premiums, etc. | | 139 020.00 | | |
DD Legal reserve (1) | 6 099.00 | 12 196.00 | | 6 099.00 |
DG Other reserves | 319 276.00 | 394 070.00 | | 319 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 639.00 | -73 427.00 | | -68 639.00 |
DL TOTAL (I) | 317 731.00 | 593 818.00 | | 317 731.00 |
DP Provisions for Risks | 7 050.00 | | | 7 050.00 |
DR TOTAL (IV) | 7 050.00 | | | 7 050.00 |
DU Loans and Debts from Credit Institutions (3) | 245 496.00 | 19 692.00 | | 245 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 230.00 | 42 721.00 | | 223 230.00 |
DW Advances and down payments received on current orders | 4 464.00 | | | 4 464.00 |
DX Trade payables and related accounts | 18 225.00 | 32 995.00 | | 18 225.00 |
DY Tax and social security liabilities | 208 663.00 | 232 343.00 | | 208 663.00 |
EA Other liabilities | 5 952.00 | 14 642.00 | | 5 952.00 |
EC TOTAL (IV) | 706 030.00 | 342 394.00 | | 706 030.00 |
EE Grand total (I to V) | 1 030 811.00 | 936 212.00 | | 1 030 811.00 |
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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 | 302 767.00 | 27 020.00 | 243 082.00 | 302 767.00 |
PE DEPRECIATION Total including other intangible assets | 78 109.00 | 4 507.00 | 67 727.00 | 78 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 659.00 | 22 513.00 | 175 355.00 | 224 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 050.00 | | |
6T Receivables | 14 205.00 | | 12 972.00 | 14 205.00 |
7B Total provisions for depreciation | 14 205.00 | | 12 972.00 | 14 205.00 |
7C Grand total | 14 205.00 | 7 050.00 | 12 972.00 | 14 205.00 |
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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 | 223 230.00 | 223 230.00 | | 223 230.00 |
8B Suppliers and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8D Social Security and Other Social Organizations | 208 663.00 | 208 663.00 | | 208 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 245 496.00 | 238 720.00 | 6 775.00 | 245 496.00 |
VS Prepaid expenses | 717 982.00 | 717 982.00 | | 717 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 352.00 | 717 982.00 | 1 371.00 | 719 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 566.00 | 694 791.00 | 6 775.00 | 701 566.00 |
