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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 97 723.00 | 17 277.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 173 007.00 | 172 007.00 | 1 000.00 | 173 007.00 |
AT Other tangible assets | 128 390.00 | 99 756.00 | 28 634.00 | 128 390.00 |
AX Advances and down payments | 3 436.00 | | 3 436.00 | 3 436.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 419 955.00 | 369 487.00 | 50 469.00 | 419 955.00 |
BL Raw materials, supplies | 44 079.00 | | 44 079.00 | 44 079.00 |
BN Goods in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 175 488.00 | | 175 488.00 | 175 488.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 86 225.00 | | 86 225.00 | 86 225.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 339 533.00 | | 339 533.00 | 339 533.00 |
CO Grand total (0 to V) | 759 488.00 | 369 487.00 | 390 001.00 | 759 488.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 923.00 | 105 499.00 | | 112 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 233.00 | 37 423.00 | | 29 233.00 |
DL TOTAL (I) | 150 955.00 | 151 723.00 | | 150 955.00 |
DU Loans and Debts from Credit Institutions (3) | 24 981.00 | 23 356.00 | | 24 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 22 894.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 44 869.00 | 1 309.00 | | 44 869.00 |
DX Trade payables and related accounts | 126 955.00 | 89 760.00 | | 126 955.00 |
DY Tax and social security liabilities | 40 097.00 | 52 341.00 | | 40 097.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 239 046.00 | 189 661.00 | | 239 046.00 |
EE Grand total (I to V) | 390 001.00 | 341 383.00 | | 390 001.00 |
EG Accrued income and payables due within one year | 229 319.00 | 173 763.00 | | 229 319.00 |
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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 | 405 516.00 | | 14 439.00 | 405 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 419 955.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 394.00 | | 14 439.00 | 290 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 345 613.00 | 23 874.00 | | 345 613.00 |
PE DEPRECIATION Total including other intangible assets | 88 140.00 | 9 583.00 | | 88 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 473.00 | 14 291.00 | | 257 473.00 |
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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 | 24 981.00 | 15 254.00 | 9 727.00 | 24 981.00 |
8C Staff and Related Accounts | 126 955.00 | 126 955.00 | | 126 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 110.00 | 87 110.00 | | 87 110.00 |
UX Other trade receivables | 31.00 | | 31.00 | 31.00 |
VN Other taxes, similar payments | 184 957.00 | 184 957.00 | | 184 957.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 549.00 | 200 519.00 | 31.00 | 200 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 046.00 | 229 319.00 | 9 727.00 | 239 046.00 |
