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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 | 41 142.00 | 38 459.00 | 2 683.00 | 41 142.00 |
AH Goodwill | 1 995 224.00 | | 1 995 224.00 | 1 995 224.00 |
AJ Other Intangible Assets | 503 020.00 | | 503 020.00 | 503 020.00 |
AP Buildings | 823 490.00 | 654 372.00 | 169 117.00 | 823 490.00 |
AR Technical installations, industrial equipment and tools | 105 885.00 | 105 885.00 | | 105 885.00 |
AT Other tangible assets | 454 654.00 | 431 328.00 | 23 326.00 | 454 654.00 |
BF Loans | 12 857.00 | | 12 857.00 | 12 857.00 |
BH Other financial assets | 103 019.00 | | 103 019.00 | 103 019.00 |
BJ TOTAL (I) | 4 039 291.00 | 1 230 045.00 | 2 809 247.00 | 4 039 291.00 |
BT Goods | 683 743.00 | | 683 743.00 | 683 743.00 |
BV Advances and down payments on orders | 28 569.00 | | 28 569.00 | 28 569.00 |
BX Customers and related accounts | 3 190.00 | 2 000.00 | 1 190.00 | 3 190.00 |
BZ Other receivables | 97 863.00 | | 97 863.00 | 97 863.00 |
CF Cash and cash equivalents | 99 833.00 | | 99 833.00 | 99 833.00 |
CH Prepaid expenses | 51 831.00 | | 51 831.00 | 51 831.00 |
CJ TOTAL (II) | 965 030.00 | 2 000.00 | 963 030.00 | 965 030.00 |
CO Grand total (0 to V) | 5 004 321.00 | 1 232 045.00 | 3 772 276.00 | 5 004 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 106.00 | 1 620 106.00 | | 1 620 106.00 |
DB Share, merger, contribution premiums, etc. | 292 966.00 | 292 965.00 | | 292 966.00 |
DH Retained earnings | -452 477.00 | -389 823.00 | | -452 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 748.00 | -62 653.00 | | -193 748.00 |
DL TOTAL (I) | 1 266 846.00 | 1 460 594.00 | | 1 266 846.00 |
DU Loans and Debts from Credit Institutions (3) | 49 627.00 | 64 814.00 | | 49 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 199.00 | 775 879.00 | | 799 199.00 |
DW Advances and down payments received on current orders | 318 393.00 | 364 554.00 | | 318 393.00 |
DX Trade payables and related accounts | 1 066 556.00 | 857 758.00 | | 1 066 556.00 |
DY Tax and social security liabilities | 269 571.00 | 321 616.00 | | 269 571.00 |
EA Other liabilities | 2 084.00 | 1 558.00 | | 2 084.00 |
EC TOTAL (IV) | 2 505 430.00 | 2 386 179.00 | | 2 505 430.00 |
EE Grand total (I to V) | 3 772 276.00 | 3 846 773.00 | | 3 772 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 799 199.00 | 799 199.00 | | 799 199.00 |
8B Suppliers and Related Accounts | 1 066 556.00 | 1 066 556.00 | | 1 066 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 49 627.00 | 9 058.00 | 38 084.00 | 49 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 571.00 | 269 571.00 | | 269 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 760.00 | 152 884.00 | 115 876.00 | 268 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 038.00 | 2 146 469.00 | 38 084.00 | 2 187 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
