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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 775.00 | | 177 775.00 | 177 775.00 |
AJ Other Intangible Assets | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 5 055.00 | 748.00 | 5 803.00 |
AT Other tangible assets | 192 837.00 | 115 118.00 | 77 719.00 | 192 837.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 379 209.00 | 122 840.00 | 256 370.00 | 379 209.00 |
BL Raw materials, supplies | 17 374.00 | | 17 374.00 | 17 374.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BT Goods | 24 940.00 | | 24 940.00 | 24 940.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 131 070.00 | 5 310.00 | 125 759.00 | 131 070.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CF Cash and cash equivalents | 38 579.00 | | 38 579.00 | 38 579.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 250 115.00 | 5 310.00 | 244 805.00 | 250 115.00 |
CO Grand total (0 to V) | 629 325.00 | 128 150.00 | 501 175.00 | 629 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 170 507.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | 56 065.00 | | 23 395.00 |
DL TOTAL (I) | 182 194.00 | 235 372.00 | | 182 194.00 |
DT Other Bond Issues | 37 172.00 | 21 403.00 | | 37 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 371.00 | 12 628.00 | | 58 371.00 |
DW Advances and down payments received on current orders | 54 563.00 | 41 233.00 | | 54 563.00 |
DX Trade payables and related accounts | 76 126.00 | 85 737.00 | | 76 126.00 |
DY Tax and social security liabilities | 37 211.00 | 33 886.00 | | 37 211.00 |
EA Other liabilities | 55 537.00 | 41 530.00 | | 55 537.00 |
EC TOTAL (IV) | 318 980.00 | 236 417.00 | | 318 980.00 |
EE Grand total (I to V) | 501 175.00 | 471 789.00 | | 501 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 377 458.00 | 48 692.00 | | 377 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 379 209.00 | |
IO DECREASES Total including other intangible assets | | | 180 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 940.00 | 198 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 441.00 | | | 180 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 889.00 | 48 692.00 | | 196 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 141 175.00 | 23 120.00 | 41 456.00 | 141 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 509.00 | 23 120.00 | 41 456.00 | 138 509.00 |
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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 | 76 126.00 | 76 126.00 | | 76 126.00 |
8D Social Security and Other Social Organizations | 37 211.00 | 37 211.00 | | 37 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 908.00 | 113 908.00 | | 113 908.00 |
VG Loans with a maturity of up to one year at origin | 37 172.00 | 18 712.00 | 18 461.00 | 37 172.00 |
VS Prepaid expenses | 145 069.00 | 145 069.00 | | 145 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 069.00 | 145 069.00 | | 145 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 417.00 | 245 957.00 | 18 461.00 | 264 417.00 |
