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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 | 16 613.00 | 14 961.00 | 1 652.00 | 16 613.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 53 851.00 | 27 195.00 | 26 656.00 | 53 851.00 |
AT Other tangible assets | 74 172.00 | 57 744.00 | 16 427.00 | 74 172.00 |
BB Receivables related to investments | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 275 006.00 | 99 900.00 | 175 106.00 | 275 006.00 |
BN Goods in progress | 48 550.00 | | 48 550.00 | 48 550.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 222 765.00 | 4 957.00 | 217 808.00 | 222 765.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CF Cash and cash equivalents | 113 063.00 | | 113 063.00 | 113 063.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 422 757.00 | 4 957.00 | 417 800.00 | 422 757.00 |
CO Grand total (0 to V) | 697 763.00 | 104 857.00 | 592 906.00 | 697 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 60 995.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 6 099.00 | | 4 700.00 |
DG Other reserves | 153 430.00 | 319 276.00 | | 153 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725.00 | -68 639.00 | | 4 725.00 |
DL TOTAL (I) | 209 856.00 | 317 731.00 | | 209 856.00 |
DP Provisions for Risks | 4 900.00 | 7 050.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 7 050.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 148 381.00 | 245 496.00 | | 148 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 796.00 | 223 230.00 | | 33 796.00 |
DW Advances and down payments received on current orders | 26 844.00 | 4 464.00 | | 26 844.00 |
DX Trade payables and related accounts | 16 921.00 | 18 225.00 | | 16 921.00 |
DY Tax and social security liabilities | 146 041.00 | 208 663.00 | | 146 041.00 |
EA Other liabilities | 6 168.00 | 5 952.00 | | 6 168.00 |
EC TOTAL (IV) | 378 151.00 | 706 030.00 | | 378 151.00 |
EE Grand total (I to V) | 592 906.00 | 1 030 811.00 | | 592 906.00 |
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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 | 86 705.00 | 13 195.00 | | 86 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 72.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 817.00 | 13 123.00 | | 71 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 050.00 | | 2 150.00 | 7 050.00 |
6T Receivables | 1 233.00 | 4 174.00 | 450.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 4 174.00 | 450.00 | 1 233.00 |
7C Grand total | 8 283.00 | 4 174.00 | 2 600.00 | 8 283.00 |
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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 | 33 796.00 | 33 796.00 | | 33 796.00 |
8B Suppliers and Related Accounts | 16 921.00 | 16 921.00 | | 16 921.00 |
8D Social Security and Other Social Organizations | 146 041.00 | 146 041.00 | | 146 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | | | 1 871.00 | |
VG Loans with a maturity of up to one year at origin | 148 381.00 | 38 547.00 | 109 834.00 | 148 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VS Prepaid expenses | 260 751.00 | 260 751.00 | | 260 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 621.00 | 260 751.00 | 1 871.00 | 262 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 306.00 | 241 472.00 | 109 834.00 | 351 306.00 |
