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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 | 12 673.00 | 10 658.00 | 2 015.00 | 12 673.00 |
AH Goodwill | 142 500.00 | | 142 500.00 | 142 500.00 |
AJ Other Intangible Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 18 195.00 | 13 114.00 | 5 081.00 | 18 195.00 |
AT Other tangible assets | 18 875.00 | 11 192.00 | 7 683.00 | 18 875.00 |
BB Receivables related to investments | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 203 835.00 | 36 537.00 | 167 298.00 | 203 835.00 |
BN Goods in progress | 833.00 | | 833.00 | 833.00 |
BT Goods | 72 075.00 | | 72 075.00 | 72 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 834.00 | | 23 834.00 | 23 834.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 103 512.00 | | 103 512.00 | 103 512.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 202 281.00 | | 202 281.00 | 202 281.00 |
CO Grand total (0 to V) | 406 116.00 | 36 537.00 | 369 579.00 | 406 116.00 |
CX Development or Research and Development Expenses | 4 681.00 | 1 573.00 | 3 108.00 | 4 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 160.00 | 21 160.00 | | 21 160.00 |
DD Legal reserve (1) | 26 180.00 | 26 180.00 | | 26 180.00 |
DE Statutory or contractual reserves | 100 305.00 | 77 361.00 | | 100 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 76 480.00 | | 19 302.00 |
DL TOTAL (I) | 166 947.00 | 201 182.00 | | 166 947.00 |
DU Loans and Debts from Credit Institutions (3) | 40 357.00 | 50 273.00 | | 40 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 079.00 | 73 451.00 | | 106 079.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 42 953.00 | 11 615.00 | | 42 953.00 |
DY Tax and social security liabilities | 11 175.00 | 21 516.00 | | 11 175.00 |
EA Other liabilities | 1 068.00 | 1 068.00 | | 1 068.00 |
EC TOTAL (IV) | 202 632.00 | 158 923.00 | | 202 632.00 |
EE Grand total (I to V) | 369 579.00 | 360 105.00 | | 369 579.00 |
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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 | 34 550.00 | 5 942.00 | 3 955.00 | 34 550.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 2 638.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 957.00 | 3 304.00 | 3 955.00 | 24 957.00 |
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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 | 105 943.00 | 105 943.00 | | 105 943.00 |
8B Suppliers and Related Accounts | 42 953.00 | 42 953.00 | | 42 953.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 23 834.00 | 23 834.00 | | 23 834.00 |
VH Loans with a maturity of more than one year at origin | 40 357.00 | 9 988.00 | 30 370.00 | 40 357.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 861.00 | 25 861.00 | 1 000.00 | 26 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 632.00 | 171 262.00 | 30 370.00 | 201 632.00 |
