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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 116 044.00 | | 116 044.00 | 116 044.00 |
AR Technical installations, industrial equipment and tools | 146 099.00 | 145 468.00 | 631.00 | 146 099.00 |
AT Other tangible assets | 344 541.00 | 315 918.00 | 28 623.00 | 344 541.00 |
BJ TOTAL (I) | 607 119.00 | 461 821.00 | 145 298.00 | 607 119.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 424 533.00 | | 424 533.00 | 424 533.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 463 000.00 | | 463 000.00 | 463 000.00 |
CO Grand total (0 to V) | 1 070 119.00 | 461 821.00 | 608 297.00 | 1 070 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | 82 088.00 | | 15 054.00 |
DJ Investment subsidies | 1 594.00 | 4 009.00 | | 1 594.00 |
DL TOTAL (I) | 17 648.00 | 87 097.00 | | 17 648.00 |
DU Loans and Debts from Credit Institutions (3) | 376 459.00 | 206 165.00 | | 376 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 044.00 | 103 747.00 | | 41 044.00 |
DW Advances and down payments received on current orders | 7 406.00 | 7 797.00 | | 7 406.00 |
DX Trade payables and related accounts | 113 544.00 | 57 956.00 | | 113 544.00 |
DY Tax and social security liabilities | 51 896.00 | 56 099.00 | | 51 896.00 |
EA Other liabilities | 300.00 | 1 174.00 | | 300.00 |
EC TOTAL (IV) | 590 650.00 | 432 938.00 | | 590 650.00 |
EE Grand total (I to V) | 608 297.00 | 520 035.00 | | 608 297.00 |
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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 | 598 205.00 | | 8 914.00 | 598 205.00 |
I4 DECREASES Grand Total | | | 607 119.00 | |
IO DECREASES Total including other intangible assets | | | 116 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 479.00 | | | 116 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 727.00 | | 8 914.00 | 481 727.00 |
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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 | 438 167.00 | 23 654.00 | | 438 167.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 732.00 | 23 654.00 | | 437 732.00 |
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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 | 113 544.00 | 113 544.00 | | 113 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 344.00 | 41 344.00 | | 41 344.00 |
UX Other trade receivables | 5 315.00 | 5 315.00 | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 376 459.00 | 211 718.00 | 164 741.00 | 376 459.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 29 121.00 | 29 121.00 | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 896.00 | 51 896.00 | | 51 896.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 085.00 | 36 085.00 | | 36 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 244.00 | 418 503.00 | 164 741.00 | 583 244.00 |
