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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 6 355.00 | 4 783.00 | 1 571.00 | 6 355.00 |
AT Other tangible assets | 202 012.00 | 167 815.00 | 34 197.00 | 202 012.00 |
BH Other financial assets | 56 372.00 | | 56 372.00 | 56 372.00 |
BJ TOTAL (I) | 279 985.00 | 172 598.00 | 107 386.00 | 279 985.00 |
BN Goods in progress | 117 791.00 | | 117 791.00 | 117 791.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 351 099.00 | 9 500.00 | 341 599.00 | 351 099.00 |
BZ Other receivables | 81 812.00 | | 81 812.00 | 81 812.00 |
CF Cash and cash equivalents | 322 341.00 | | 322 341.00 | 322 341.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 885 613.00 | 9 500.00 | 876 113.00 | 885 613.00 |
CO Grand total (0 to V) | 1 165 598.00 | 182 098.00 | 983 499.00 | 1 165 598.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 544.00 | 92 010.00 | | 101 544.00 |
DH Retained earnings | 391 540.00 | 391 540.00 | | 391 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 916.00 | 109 534.00 | | -31 916.00 |
DJ Investment subsidies | 586.00 | 634.00 | | 586.00 |
DL TOTAL (I) | 571 755.00 | 703 720.00 | | 571 755.00 |
DQ Provisions for Expenses | 7 487.00 | 13 394.00 | | 7 487.00 |
DR TOTAL (IV) | 7 487.00 | 13 394.00 | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 731.00 | 59 725.00 | | 88 731.00 |
DW Advances and down payments received on current orders | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 224 635.00 | 382 173.00 | | 224 635.00 |
EA Other liabilities | 90 064.00 | 178 627.00 | | 90 064.00 |
EC TOTAL (IV) | 404 256.00 | 620 526.00 | | 404 256.00 |
EE Grand total (I to V) | 983 499.00 | 1 337 640.00 | | 983 499.00 |
EG Accrued income and payables due within one year | 373 409.00 | 620 526.00 | | 373 409.00 |
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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 | 165 023.00 | 8 522.00 | 946.00 | 165 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 808.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 047.00 | 7 714.00 | 946.00 | 161 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 634.00 | | 48.00 | 634.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 394.00 | | 5 907.00 | 13 394.00 |
7C Grand total | 14 028.00 | | 5 955.00 | 14 028.00 |
UE of which provisions and reversals: - Operating | | | 5 907.00 | |
UJ - Exceptional | | | 48.00 | |
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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 | 219 356.00 | 219 356.00 | | 219 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UP Loans | 10 500.00 | | | 10 500.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 67 087.00 | | | 67 087.00 |
VH Loans with a maturity of more than one year at origin | 30 022.00 | | | 30 022.00 |
VI Group and Associates | 58 709.00 | 58 709.00 | | 58 709.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 978.00 | | | 29 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 779.00 | 84 779.00 | | 84 779.00 |
VS Prepaid expenses | 11 571.00 | | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 458.00 | 429 758.00 | 14 700.00 | 444 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 152.00 | 368 130.00 | | 398 152.00 |
