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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 241.00 | 241.00 | | 241.00 |
AP Buildings | 4 420.00 | 1 031.00 | 3 389.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 166 773.00 | 69 052.00 | 97 721.00 | 166 773.00 |
AT Other tangible assets | 21 775.00 | 9 689.00 | 12 086.00 | 21 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 258 209.00 | 80 013.00 | 178 196.00 | 258 209.00 |
BL Raw materials, supplies | 6 111.00 | | 6 111.00 | 6 111.00 |
BN Goods in progress | 129 974.00 | | 129 974.00 | 129 974.00 |
BX Customers and related accounts | 641 430.00 | 76 934.00 | 564 496.00 | 641 430.00 |
BZ Other receivables | 46 142.00 | | 46 142.00 | 46 142.00 |
CF Cash and cash equivalents | 67 966.00 | | 67 966.00 | 67 966.00 |
CH Prepaid expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
CJ TOTAL (II) | 938 402.00 | 76 934.00 | 861 468.00 | 938 402.00 |
CO Grand total (0 to V) | 1 196 611.00 | 156 947.00 | 1 039 664.00 | 1 196 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 284.00 | 37 509.00 | | 99 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 793.00 | 131 774.00 | | 98 793.00 |
DL TOTAL (I) | 220 077.00 | 191 284.00 | | 220 077.00 |
DT Other Bond Issues | 253 149.00 | 77 870.00 | | 253 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 076.00 | 7 533.00 | | 54 076.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 237 140.00 | 140 776.00 | | 237 140.00 |
DY Tax and social security liabilities | 263 236.00 | 168 971.00 | | 263 236.00 |
EA Other liabilities | 11 986.00 | 3 617.00 | | 11 986.00 |
EC TOTAL (IV) | 819 587.00 | 400 768.00 | | 819 587.00 |
EE Grand total (I to V) | 1 039 664.00 | 592 052.00 | | 1 039 664.00 |
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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 | 190 612.00 | | 68 321.00 | 190 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 726.00 | 258 209.00 | |
IO DECREASES Total including other intangible assets | | | 65 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 192 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 241.00 | | | 65 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 272.00 | | 68 321.00 | 125 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 52 751.00 | 27 278.00 | 16.00 | 52 751.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 511.00 | 27 278.00 | 16.00 | 52 511.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 237 140.00 | 237 140.00 | | 237 140.00 |
8D Social Security and Other Social Organizations | 263 237.00 | 263 237.00 | | 263 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 046.00 | 55 046.00 | | 55 046.00 |
VG Loans with a maturity of up to one year at origin | 253 149.00 | 25 230.00 | 227 919.00 | 253 149.00 |
VS Prepaid expenses | 734 351.00 | 734 351.00 | | 734 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 351.00 | 734 351.00 | | 734 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 587.00 | 591 669.00 | 227 919.00 | 819 587.00 |
