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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 | 9 014.00 | 8 581.00 | 433.00 | 9 014.00 |
AH Goodwill | 105 062.00 | | 105 062.00 | 105 062.00 |
AR Technical installations, industrial equipment and tools | 195 847.00 | 165 383.00 | 30 463.00 | 195 847.00 |
AT Other tangible assets | 369 616.00 | 216 201.00 | 153 415.00 | 369 616.00 |
BD Other fixed assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 692 578.00 | 390 165.00 | 302 413.00 | 692 578.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 109 354.00 | 8 163.00 | 101 191.00 | 109 354.00 |
BZ Other receivables | 114 591.00 | | 114 591.00 | 114 591.00 |
CF Cash and cash equivalents | 309 600.00 | | 309 600.00 | 309 600.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 570 659.00 | 8 163.00 | 562 496.00 | 570 659.00 |
CO Grand total (0 to V) | 1 263 237.00 | 398 328.00 | 864 909.00 | 1 263 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 038.00 | 7 038.00 | | 7 038.00 |
DG Other reserves | 208 761.00 | 208 761.00 | | 208 761.00 |
DH Retained earnings | -80 576.00 | | | -80 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | -80 576.00 | | 17 352.00 |
DL TOTAL (I) | 252 574.00 | 235 222.00 | | 252 574.00 |
DU Loans and Debts from Credit Institutions (3) | 359 899.00 | 391 611.00 | | 359 899.00 |
DW Advances and down payments received on current orders | 36 639.00 | 26 843.00 | | 36 639.00 |
DX Trade payables and related accounts | 67 025.00 | 68 093.00 | | 67 025.00 |
DY Tax and social security liabilities | 148 524.00 | 240 690.00 | | 148 524.00 |
EA Other liabilities | 248.00 | 1 007.00 | | 248.00 |
EC TOTAL (IV) | 612 335.00 | 728 244.00 | | 612 335.00 |
EE Grand total (I to V) | 864 909.00 | 963 466.00 | | 864 909.00 |
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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 | 349 758.00 | 47 186.00 | 6 778.00 | 349 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 1 200.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 377.00 | 45 986.00 | 6 778.00 | 342 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 621.00 | 5 830.00 | 2 288.00 | 4 621.00 |
7B Total provisions for depreciation | 4 621.00 | 5 830.00 | 2 288.00 | 4 621.00 |
7C Grand total | 4 621.00 | 5 830.00 | 2 288.00 | 4 621.00 |
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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 | 27 878.00 | 27 878.00 | | 27 878.00 |
8B Suppliers and Related Accounts | 67 025.00 | 67 025.00 | | 67 025.00 |
8D Social Security and Other Social Organizations | 148 524.00 | 148 524.00 | | 148 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
VG Loans with a maturity of up to one year at origin | 332 021.00 | 49 354.00 | 282 667.00 | 332 021.00 |
VS Prepaid expenses | 247 764.00 | 247 764.00 | | 247 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 716.00 | 247 764.00 | 11 953.00 | 259 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 696.00 | 293 030.00 | 282 667.00 | 575 696.00 |
