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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 | 8 100.00 | 500.00 | 7 600.00 | 8 100.00 |
AH Goodwill | 265 726.00 | | 265 726.00 | 265 726.00 |
AP Buildings | 16 371.00 | 15 133.00 | 1 237.00 | 16 371.00 |
AR Technical installations, industrial equipment and tools | 187 171.00 | 182 665.00 | 4 505.00 | 187 171.00 |
AT Other tangible assets | 113 448.00 | 110 641.00 | 2 807.00 | 113 448.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 596 559.00 | 308 940.00 | 287 619.00 | 596 559.00 |
BL Raw materials, supplies | 21 780.00 | | 21 780.00 | 21 780.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 152 239.00 | | 152 239.00 | 152 239.00 |
BZ Other receivables | 28 271.00 | | 28 271.00 | 28 271.00 |
CF Cash and cash equivalents | 156 401.00 | | 156 401.00 | 156 401.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 359 900.00 | | 359 900.00 | 359 900.00 |
CO Grand total (0 to V) | 956 459.00 | 308 940.00 | 647 519.00 | 956 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -46 928.00 | | | -46 928.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DH Retained earnings | 71 855.00 | | | 71 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 992.00 | | | -44 992.00 |
DL TOTAL (I) | 113 894.00 | | | 113 894.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DW Advances and down payments received on current orders | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 35 621.00 | | | 35 621.00 |
DY Tax and social security liabilities | 96 069.00 | | | 96 069.00 |
EA Other liabilities | 361 184.00 | | | 361 184.00 |
EC TOTAL (IV) | 533 625.00 | | | 533 625.00 |
EE Grand total (I to V) | 647 519.00 | | | 647 519.00 |
EG Accrued income and payables due within one year | 503 625.00 | | | 503 625.00 |
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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 | 302 090.00 | 6 849.00 | | 302 090.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 590.00 | 6 849.00 | | 301 590.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 35 621.00 | 35 621.00 | | 35 621.00 |
8D Social Security and Other Social Organizations | 96 069.00 | 96 069.00 | | 96 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 184.00 | 27 672.00 | 265 563.00 | 361 184.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 181 356.00 | 181 356.00 | | 181 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 852.00 | 181 356.00 | 5 496.00 | 186 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 216.00 | 159 704.00 | 295 563.00 | 523 216.00 |
