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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 | 1 525.00 | 509.00 | 1 015.00 | 1 525.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 600.00 | 3 294.00 | 1 305.00 | 4 600.00 |
AP Buildings | 18 787.00 | 18 787.00 | | 18 787.00 |
AR Technical installations, industrial equipment and tools | 53 337.00 | 32 970.00 | 20 366.00 | 53 337.00 |
AT Other tangible assets | 343 612.00 | 264 456.00 | 79 155.00 | 343 612.00 |
BD Other fixed assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 467 292.00 | 320 019.00 | 147 273.00 | 467 292.00 |
BP Services in progress | 14 617.00 | | 14 617.00 | 14 617.00 |
BT Goods | 87 420.00 | 5 825.00 | 81 594.00 | 87 420.00 |
BV Advances and down payments on orders | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 110 589.00 | 12 066.00 | 98 523.00 | 110 589.00 |
BZ Other receivables | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 336 965.00 | | 336 965.00 | 336 965.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 593 404.00 | 17 892.00 | 575 512.00 | 593 404.00 |
CO Grand total (0 to V) | 1 060 696.00 | 337 911.00 | 722 785.00 | 1 060 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 414 326.00 | | | 414 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 431.00 | | | -38 431.00 |
DL TOTAL (I) | 417 818.00 | | | 417 818.00 |
DU Loans and Debts from Credit Institutions (3) | 130 574.00 | | | 130 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 84 163.00 | | | 84 163.00 |
DY Tax and social security liabilities | 89 316.00 | | | 89 316.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 304 966.00 | | | 304 966.00 |
EE Grand total (I to V) | 722 785.00 | | | 722 785.00 |
EG Accrued income and payables due within one year | 206 379.00 | | | 206 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 468 911.00 | | 5 032.00 | 468 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 10 367.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 467 292.00 | |
IO DECREASES Total including other intangible assets | | | 41 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 415 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 188.00 | | | 41 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 197.00 | | 5 032.00 | 417 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 297 233.00 | 29 278.00 | 6 492.00 | 297 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 837.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 266.00 | 28 441.00 | 6 492.00 | 294 266.00 |
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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 | 84 163.00 | 84 163.00 | | 84 163.00 |
8D Social Security and Other Social Organizations | 89 316.00 | 89 316.00 | | 89 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 110 590.00 | 110 590.00 | | 110 590.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 130 226.00 | 32 139.00 | 98 087.00 | 130 226.00 |
VK Loans repaid during the year | 26 335.00 | | | 26 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 988.00 | 31 988.00 | | 31 988.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 817.00 | 146 642.00 | 175.00 | 146 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 467.00 | 206 379.00 | 98 087.00 | 304 467.00 |
