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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
AH Goodwill | 73 099.00 | | 73 099.00 | 73 099.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 168 285.00 | 168 284.00 | 1.00 | 168 285.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 6 269.00 | | 6 269.00 |
AT Other tangible assets | 250 800.00 | 227 267.00 | 23 533.00 | 250 800.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 588 029.00 | 411 078.00 | 176 951.00 | 588 029.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 230 363.00 | | 230 363.00 | 230 363.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
BZ Other receivables | 25 894.00 | | 25 894.00 | 25 894.00 |
CF Cash and cash equivalents | 33 270.00 | | 33 270.00 | 33 270.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 326 305.00 | | 326 305.00 | 326 305.00 |
CO Grand total (0 to V) | 914 333.00 | 411 078.00 | 503 255.00 | 914 333.00 |
CX Development or Research and Development Expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 831.00 | 13 831.00 | | 13 831.00 |
DB Share, merger, contribution premiums, etc. | 71 040.00 | 71 040.00 | | 71 040.00 |
DD Legal reserve (1) | 3 297.00 | 3 297.00 | | 3 297.00 |
DG Other reserves | 105 065.00 | 129 802.00 | | 105 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | -24 737.00 | | 32 492.00 |
DL TOTAL (I) | 225 725.00 | 193 233.00 | | 225 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | 22 966.00 | | 13 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 2 245.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 64 461.00 | 63 733.00 | | 64 461.00 |
DX Trade payables and related accounts | 140 574.00 | 188 212.00 | | 140 574.00 |
DY Tax and social security liabilities | 49 895.00 | 49 759.00 | | 49 895.00 |
EA Other liabilities | 7 999.00 | 5 749.00 | | 7 999.00 |
EC TOTAL (IV) | 277 531.00 | 332 664.00 | | 277 531.00 |
EE Grand total (I to V) | 503 255.00 | 525 897.00 | | 503 255.00 |
EG Accrued income and payables due within one year | 270 300.00 | 319 747.00 | | 270 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 898.00 | | |
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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 | 411 078.00 | 11 854.00 | 10 257.00 | 411 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 820.00 | 11 854.00 | 10 257.00 | 401 820.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 118 973.00 | 118 973.00 | | 118 973.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VG Loans with a maturity of up to one year at origin | 12 827.00 | 4 441.00 | 8 386.00 | 12 827.00 |
VH Loans with a maturity of more than one year at origin | 22 333.00 | 9 511.00 | 12 822.00 | 22 333.00 |
VS Prepaid expenses | 57 973.00 | 57 973.00 | | 57 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 132.00 | 57 973.00 | 159.00 | 58 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 836.00 | 183 014.00 | 12 822.00 | 195 836.00 |
