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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 1 214.00 | 3.00 | 1 211.00 | 1 214.00 |
AR Technical installations, industrial equipment and tools | 79 242.00 | 79 226.00 | 17.00 | 79 242.00 |
AT Other tangible assets | 108 323.00 | 98 065.00 | 10 258.00 | 108 323.00 |
BJ TOTAL (I) | 312 686.00 | 182 201.00 | 130 485.00 | 312 686.00 |
BL Raw materials, supplies | 81 179.00 | | 81 179.00 | 81 179.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 304 300.00 | 6 621.00 | 297 679.00 | 304 300.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 154 587.00 | | 154 587.00 | 154 587.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 555 127.00 | 6 621.00 | 548 507.00 | 555 127.00 |
CO Grand total (0 to V) | 867 813.00 | 188 821.00 | 678 992.00 | 867 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 318 103.00 | 316 183.00 | | 318 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 884.00 | 26 921.00 | | -55 884.00 |
DL TOTAL (I) | 279 379.00 | 360 263.00 | | 279 379.00 |
DU Loans and Debts from Credit Institutions (3) | 200 165.00 | 19 571.00 | | 200 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 738.00 | | |
DW Advances and down payments received on current orders | | 10 369.00 | | |
DX Trade payables and related accounts | 66 611.00 | 37 192.00 | | 66 611.00 |
DY Tax and social security liabilities | 99 137.00 | 52 506.00 | | 99 137.00 |
EA Other liabilities | 31 377.00 | 25 906.00 | | 31 377.00 |
EB Prepaid income (2) | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 399 613.00 | 146 283.00 | | 399 613.00 |
EE Grand total (I to V) | 678 992.00 | 506 546.00 | | 678 992.00 |
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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 | 340 967.00 | | 1 214.00 | 340 967.00 |
I4 DECREASES Grand Total | | 29 494.00 | 312 686.00 | |
IO DECREASES Total including other intangible assets | | | 123 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 494.00 | 188 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 907.00 | | | 123 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 059.00 | | 1 214.00 | 217 059.00 |
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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 | 204 732.00 | 6 963.00 | 29 494.00 | 204 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 825.00 | 6 963.00 | 29 494.00 | 199 825.00 |
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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 | 66 611.00 | 66 611.00 | | 66 611.00 |
8D Social Security and Other Social Organizations | 99 137.00 | 99 137.00 | | 99 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 377.00 | 31 377.00 | | 31 377.00 |
8L Deferred income | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 304 300.00 | 257 371.00 | 46 929.00 | 304 300.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 739.00 | | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 119.00 | 271 190.00 | 46 929.00 | 318 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 613.00 | 399 613.00 | | 399 613.00 |
