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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 144 915.00 | 96 306.00 | 48 609.00 | 144 915.00 |
AT Other tangible assets | 731 818.00 | 271 928.00 | 459 890.00 | 731 818.00 |
BD Other fixed assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 1 195 600.00 | 374 234.00 | 821 367.00 | 1 195 600.00 |
BL Raw materials, supplies | 45 290.00 | | 45 290.00 | 45 290.00 |
BN Goods in progress | 81 246.00 | | 81 246.00 | 81 246.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 523 478.00 | 26 278.00 | 497 200.00 | 523 478.00 |
BZ Other receivables | 660 675.00 | | 660 675.00 | 660 675.00 |
CF Cash and cash equivalents | 303 722.00 | | 303 722.00 | 303 722.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 1 629 709.00 | 26 278.00 | 1 603 431.00 | 1 629 709.00 |
CO Grand total (0 to V) | 2 825 309.00 | 400 512.00 | 2 424 797.00 | 2 825 309.00 |
CR Shares due in more than one year | 324 873.00 | | | 324 873.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 200 462.00 | 1 019 951.00 | | 1 200 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 192.00 | 180 512.00 | | -207 192.00 |
DL TOTAL (I) | 1 035 194.00 | 1 242 386.00 | | 1 035 194.00 |
DU Loans and Debts from Credit Institutions (3) | 273 767.00 | 5 620.00 | | 273 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 101.00 | 355 917.00 | | 311 101.00 |
DW Advances and down payments received on current orders | 8 263.00 | | | 8 263.00 |
DX Trade payables and related accounts | 605 467.00 | 339 476.00 | | 605 467.00 |
DY Tax and social security liabilities | 191 006.00 | 186 123.00 | | 191 006.00 |
EC TOTAL (IV) | 1 389 603.00 | 887 136.00 | | 1 389 603.00 |
EE Grand total (I to V) | 2 424 797.00 | 2 129 521.00 | | 2 424 797.00 |
EG Accrued income and payables due within one year | 234 950.00 | | | 234 950.00 |
EI Including equity loans | 311 101.00 | | | 311 101.00 |
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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 | 982 552.00 | | 319 578.00 | 982 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 7 969.00 | |
I4 DECREASES Grand Total | | 106 530.00 | 1 195 600.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 517.00 | 882 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 921.00 | | 315 328.00 | 663 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | 4 250.00 | 13 732.00 |
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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 | 315 669.00 | 104 369.00 | 45 805.00 | 315 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 669.00 | 104 369.00 | 45 805.00 | 315 669.00 |
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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 | 605 467.00 | 605 467.00 | | 605 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 101.00 | 311 101.00 | | 311 101.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 523 478.00 | 198 605.00 | 324 873.00 | 523 478.00 |
VH Loans with a maturity of more than one year at origin | 273 767.00 | 38 817.00 | 159 330.00 | 273 767.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VP Miscellaneous | 660 675.00 | 660 675.00 | | 660 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 006.00 | 191 006.00 | | 191 006.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 998.00 | 874 143.00 | 325 855.00 | 1 199 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 340.00 | 1 146 391.00 | 159 330.00 | 1 381 340.00 |
