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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
AH Goodwill | 339 159.00 | | 339 159.00 | 339 159.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 2 128.00 | | 2 128.00 |
AT Other tangible assets | 460 956.00 | 425 717.00 | 35 239.00 | 460 956.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 811 122.00 | 436 495.00 | 374 627.00 | 811 122.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 431 734.00 | 28 821.00 | 402 912.00 | 431 734.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 339 921.00 | | 339 921.00 | 339 921.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 806 511.00 | 28 821.00 | 777 689.00 | 806 511.00 |
CO Grand total (0 to V) | 1 617 634.00 | 465 316.00 | 1 152 317.00 | 1 617 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 89 980.00 | | | 89 980.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 294 108.00 | | | 294 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 852.00 | | | 88 852.00 |
DL TOTAL (I) | 637 942.00 | | | 637 942.00 |
DU Loans and Debts from Credit Institutions (3) | 236 581.00 | | | 236 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | 8 486.00 | | | 8 486.00 |
DX Trade payables and related accounts | 192 769.00 | | | 192 769.00 |
DY Tax and social security liabilities | 74 775.00 | | | 74 775.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 514 374.00 | | | 514 374.00 |
EE Grand total (I to V) | 1 152 317.00 | | | 1 152 317.00 |
EG Accrued income and payables due within one year | 323 037.00 | | | 323 037.00 |
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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 | 808 681.00 | | 2 442.00 | 808 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 811 123.00 | |
IO DECREASES Total including other intangible assets | | | 347 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 809.00 | | | 347 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 643.00 | | 2 442.00 | 460 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 428 759.00 | 7 736.00 | | 428 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 109.00 | 7 736.00 | | 420 109.00 |
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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 | 192 769.00 | 192 769.00 | | 192 769.00 |
8D Social Security and Other Social Organizations | 74 775.00 | 74 775.00 | | 74 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VH Loans with a maturity of more than one year at origin | 236 581.00 | 53 730.00 | 164 644.00 | 236 581.00 |
VK Loans repaid during the year | 37 598.00 | | | 37 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 16 717.00 | 16 717.00 | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 747.00 | 26 519.00 | 229.00 | 26 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 888.00 | 323 038.00 | 164 644.00 | 505 888.00 |
