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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 | 15 799.00 | 15 680.00 | 119.00 | 15 799.00 |
AH Goodwill | 71 040.00 | | 71 040.00 | 71 040.00 |
AR Technical installations, industrial equipment and tools | 297 811.00 | 227 975.00 | 69 836.00 | 297 811.00 |
AT Other tangible assets | 269 066.00 | 186 089.00 | 82 977.00 | 269 066.00 |
BJ TOTAL (I) | 653 716.00 | 429 744.00 | 223 972.00 | 653 716.00 |
BL Raw materials, supplies | 43 930.00 | | 43 930.00 | 43 930.00 |
BN Goods in progress | 95 906.00 | | 95 906.00 | 95 906.00 |
BX Customers and related accounts | 242 280.00 | | 242 280.00 | 242 280.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 199 549.00 | | 199 549.00 | 199 549.00 |
CH Prepaid expenses | 19 368.00 | | 19 368.00 | 19 368.00 |
CJ TOTAL (II) | 612 429.00 | | 612 429.00 | 612 429.00 |
CO Grand total (0 to V) | 1 266 145.00 | 429 744.00 | 836 401.00 | 1 266 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 374 936.00 | 364 526.00 | | 374 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 746.00 | 10 410.00 | | -36 746.00 |
DL TOTAL (I) | 346 440.00 | 383 186.00 | | 346 440.00 |
DU Loans and Debts from Credit Institutions (3) | 185 050.00 | 105 558.00 | | 185 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 222.00 | | 3 222.00 |
DW Advances and down payments received on current orders | 40 297.00 | | | 40 297.00 |
DX Trade payables and related accounts | 175 203.00 | 123 883.00 | | 175 203.00 |
DY Tax and social security liabilities | 83 343.00 | 110 685.00 | | 83 343.00 |
DZ Fixed asset liabilities and related accounts | 2 325.00 | 17 839.00 | | 2 325.00 |
EA Other liabilities | 521.00 | 5 221.00 | | 521.00 |
EB Prepaid income (2) | | 11 424.00 | | |
EC TOTAL (IV) | 489 961.00 | 377 832.00 | | 489 961.00 |
EE Grand total (I to V) | 836 401.00 | 761 018.00 | | 836 401.00 |
EG Accrued income and payables due within one year | 319 661.00 | 377 832.00 | | 319 661.00 |
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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 | 651 031.00 | | 3 268.00 | 651 031.00 |
I4 DECREASES Grand Total | | 583.00 | 653 716.00 | |
IO DECREASES Total including other intangible assets | | | 86 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 566 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 360.00 | | 1 479.00 | 85 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 671.00 | | 1 789.00 | 565 671.00 |
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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 | 383 089.00 | 47 237.00 | 583.00 | 383 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 1 360.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 769.00 | 45 877.00 | 583.00 | 368 769.00 |
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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 | 175 203.00 | 175 203.00 | | 175 203.00 |
8D Social Security and Other Social Organizations | 41 981.00 | 41 981.00 | | 41 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 242 280.00 | 242 280.00 | | 242 280.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VH Loans with a maturity of more than one year at origin | 185 050.00 | 55 046.00 | 130 004.00 | 185 050.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VJ Loans taken out during the year | 100 471.00 | | | 100 471.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 19 368.00 | 19 368.00 | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 045.00 | 273 045.00 | | 273 045.00 |
VW VAT | 38 852.00 | 38 852.00 | | 38 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 664.00 | 319 661.00 | 130 004.00 | 449 664.00 |
