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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 | 850.00 | 268.00 | 582.00 | 850.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AP Buildings | 25 301.00 | 25 301.00 | | 25 301.00 |
AR Technical installations, industrial equipment and tools | 74 405.00 | 67 297.00 | 7 108.00 | 74 405.00 |
AT Other tangible assets | 139 144.00 | 97 572.00 | 41 572.00 | 139 144.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 333 253.00 | 190 437.00 | 142 816.00 | 333 253.00 |
BN Goods in progress | 4 719.00 | | 4 719.00 | 4 719.00 |
BT Goods | 168 928.00 | 8 845.00 | 160 083.00 | 168 928.00 |
BV Advances and down payments on orders | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 106 877.00 | 54 826.00 | 52 052.00 | 106 877.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CF Cash and cash equivalents | 70 228.00 | | 70 228.00 | 70 228.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 400 935.00 | 63 671.00 | 337 264.00 | 400 935.00 |
CO Grand total (0 to V) | 734 188.00 | 254 108.00 | 480 080.00 | 734 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 786.00 | | | 162 786.00 |
DB Share, merger, contribution premiums, etc. | 93 421.00 | | | 93 421.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -111 322.00 | | | -111 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | | | 5 564.00 |
DL TOTAL (I) | 168 448.00 | | | 168 448.00 |
DP Provisions for Risks | 29 099.00 | | | 29 099.00 |
DR TOTAL (IV) | 29 099.00 | | | 29 099.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 885.00 | | | 79 885.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 43 821.00 | | | 43 821.00 |
DY Tax and social security liabilities | 51 761.00 | | | 51 761.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 282 532.00 | | | 282 532.00 |
EE Grand total (I to V) | 480 080.00 | | | 480 080.00 |
EG Accrued income and payables due within one year | 182 532.00 | | | 182 532.00 |
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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 | 172 941.00 | 17 841.00 | 345.00 | 172 941.00 |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 941.00 | 17 574.00 | 345.00 | 172 941.00 |
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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 | | 29 099.00 | | |
6N Inventories and work in progress | 29 293.00 | | 20 448.00 | 29 293.00 |
6T Receivables | 49 530.00 | 5 878.00 | 583.00 | 49 530.00 |
7B Total provisions for depreciation | 78 823.00 | 5 878.00 | 21 031.00 | 78 823.00 |
7C Grand total | 78 823.00 | 34 977.00 | 21 031.00 | 78 823.00 |
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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 | 79 885.00 | 79 885.00 | | 79 885.00 |
8B Suppliers and Related Accounts | 43 821.00 | 43 821.00 | | 43 821.00 |
8D Social Security and Other Social Organizations | 51 761.00 | 51 761.00 | | 51 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 125 259.00 | 125 259.00 | | 125 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 476.00 | 125 259.00 | 9 217.00 | 134 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 532.00 | 175 532.00 | 100 000.00 | 275 532.00 |
