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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 250.00 | | 51 250.00 | 51 250.00 |
AJ Other Intangible Assets | 99 914.00 | 3 914.00 | 96 000.00 | 99 914.00 |
AR Technical installations, industrial equipment and tools | 26 723.00 | 16 946.00 | 9 777.00 | 26 723.00 |
AT Other tangible assets | 411 473.00 | 255 565.00 | 155 908.00 | 411 473.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 590 389.00 | 276 425.00 | 313 964.00 | 590 389.00 |
BT Goods | 11 480.00 | | 11 480.00 | 11 480.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 58 218.00 | 2 553.00 | 55 665.00 | 58 218.00 |
BZ Other receivables | 43 834.00 | | 43 834.00 | 43 834.00 |
CD Marketable securities | 40 808.00 | 505.00 | 40 303.00 | 40 808.00 |
CF Cash and cash equivalents | 261 356.00 | | 261 356.00 | 261 356.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 420 045.00 | 3 058.00 | 416 987.00 | 420 045.00 |
CO Grand total (0 to V) | 1 010 434.00 | 279 483.00 | 730 951.00 | 1 010 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 7 877.00 | 3 023.00 | | 7 877.00 |
DG Other reserves | 267 084.00 | 174 851.00 | | 267 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 97 087.00 | | 11 582.00 |
DL TOTAL (I) | 549 044.00 | 537 462.00 | | 549 044.00 |
DT Other Bond Issues | 76 879.00 | 68 150.00 | | 76 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | 4 014.00 | 2 386.00 | | 4 014.00 |
DX Trade payables and related accounts | 32 956.00 | 35 238.00 | | 32 956.00 |
DY Tax and social security liabilities | 68 058.00 | 131 873.00 | | 68 058.00 |
DZ Fixed asset liabilities and related accounts | | 64 966.00 | | |
EC TOTAL (IV) | 181 907.00 | 302 743.00 | | 181 907.00 |
EE Grand total (I to V) | 730 951.00 | 840 205.00 | | 730 951.00 |
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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 | 299 497.00 | 78 486.00 | 101 557.00 | 299 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 582.00 | 78 486.00 | 101 557.00 | 295 582.00 |
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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 | 268.00 | | 773.00 | 268.00 |
7C Grand total | 268.00 | | 773.00 | 268.00 |
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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 | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 68 058.00 | 68 058.00 | | 68 058.00 |
UX Other trade receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 76 879.00 | 42 800.00 | 34 079.00 | 76 879.00 |
VS Prepaid expenses | 104 799.00 | 104 799.00 | | 104 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 820.00 | 104 799.00 | 1 021.00 | 105 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 893.00 | 143 814.00 | 34 079.00 | 177 893.00 |
