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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 356 587.00 | | 356 587.00 | 356 587.00 |
AR Technical installations, industrial equipment and tools | 77 696.00 | 75 735.00 | 1 961.00 | 77 696.00 |
AT Other tangible assets | 60 403.00 | 47 804.00 | 12 599.00 | 60 403.00 |
BJ TOTAL (I) | 498 830.00 | 127 684.00 | 371 146.00 | 498 830.00 |
BL Raw materials, supplies | 68 130.00 | | 68 130.00 | 68 130.00 |
BP Services in progress | 42 610.00 | | 42 610.00 | 42 610.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 256 847.00 | | 256 847.00 | 256 847.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 65 484.00 | | 65 484.00 | 65 484.00 |
CJ TOTAL (II) | 456 163.00 | | 456 163.00 | 456 163.00 |
CO Grand total (0 to V) | 954 993.00 | 127 684.00 | 827 309.00 | 954 993.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 236 094.00 | | | 236 094.00 |
DH Retained earnings | 30 817.00 | | | 30 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | | | 2 744.00 |
DL TOTAL (I) | 277 904.00 | | | 277 904.00 |
DS Convertible Bond Issues | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 232.00 | | | 45 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 976.00 | | | 22 976.00 |
DW Advances and down payments received on current orders | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 182 167.00 | | | 182 167.00 |
DY Tax and social security liabilities | 145 461.00 | | | 145 461.00 |
EA Other liabilities | 19 467.00 | | | 19 467.00 |
EC TOTAL (IV) | 549 405.00 | | | 549 405.00 |
EE Grand total (I to V) | 827 309.00 | | | 827 309.00 |
EG Accrued income and payables due within one year | 419 405.00 | | | 419 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 084.00 | | | 41 084.00 |
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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 | 143 413.00 | 5 955.00 | 21 684.00 | 143 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 737.00 | 1 836.00 | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 170.00 | 5 218.00 | 19 849.00 | 138 170.00 |
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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 | 22 976.00 | 22 976.00 | | 22 976.00 |
8B Suppliers and Related Accounts | 182 167.00 | 182 167.00 | | 182 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 342 049.00 | 342 049.00 | | 342 049.00 |
VG Loans with a maturity of up to one year at origin | 175 232.00 | 45 232.00 | 130 000.00 | 175 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 461.00 | 145 461.00 | | 145 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 049.00 | 342 049.00 | | 342 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 303.00 | 415 303.00 | 130 000.00 | 545 303.00 |
