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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 286 825.00 | | 286 825.00 | 286 825.00 |
AR Technical installations, industrial equipment and tools | 339 543.00 | 335 138.00 | 4 405.00 | 339 543.00 |
AT Other tangible assets | 139 069.00 | 136 630.00 | 2 438.00 | 139 069.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 792 146.00 | 473 727.00 | 318 419.00 | 792 146.00 |
BL Raw materials, supplies | 14 902.00 | | 14 902.00 | 14 902.00 |
BN Goods in progress | 96 400.00 | | 96 400.00 | 96 400.00 |
BX Customers and related accounts | 353 464.00 | 2 821.00 | 350 643.00 | 353 464.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 98 383.00 | | 98 383.00 | 98 383.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 571 357.00 | 2 821.00 | 568 536.00 | 571 357.00 |
CO Grand total (0 to V) | 1 363 503.00 | 476 548.00 | 886 955.00 | 1 363 503.00 |
CU Other investments | 23 296.00 | | 23 296.00 | 23 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 320.00 | | | 30 320.00 |
DB Share, merger, contribution premiums, etc. | 466 124.00 | | | 466 124.00 |
DD Legal reserve (1) | 3 032.00 | | | 3 032.00 |
DG Other reserves | 215 987.00 | | | 215 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 914.00 | | | -221 914.00 |
DL TOTAL (I) | 493 548.00 | | | 493 548.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 347.00 | | | 19 347.00 |
DW Advances and down payments received on current orders | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 148 879.00 | | | 148 879.00 |
DY Tax and social security liabilities | 103 901.00 | | | 103 901.00 |
EC TOTAL (IV) | 393 407.00 | | | 393 407.00 |
EE Grand total (I to V) | 886 955.00 | | | 886 955.00 |
EG Accrued income and payables due within one year | 300 666.00 | | | 300 666.00 |
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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 | 467 414.00 | 6 312.00 | | 467 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 456.00 | 6 312.00 | | 465 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 959.00 | | | 1 959.00 |
6E on fixed assets – tangible | 465 456.00 | 6 312.00 | | 465 456.00 |
7B Total provisions for depreciation | 467 414.00 | 6 312.00 | | 467 414.00 |
7C Grand total | 467 414.00 | 6 312.00 | | 467 414.00 |
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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8B Suppliers and Related Accounts | 148 879.00 | 148 879.00 | | 148 879.00 |
8D Social Security and Other Social Organizations | 103 901.00 | 103 901.00 | | 103 901.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 361 672.00 | 361 672.00 | | 361 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 065.00 | 361 672.00 | 1 393.00 | 363 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 127.00 | 392 127.00 | | 392 127.00 |
