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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 | 5 419.00 | 4 921.00 | 498.00 | 5 419.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 40 015.00 | 30 962.00 | 9 052.00 | 40 015.00 |
AT Other tangible assets | 140 675.00 | 72 155.00 | 68 521.00 | 140 675.00 |
BD Other fixed assets | 47 920.00 | | 47 920.00 | 47 920.00 |
BJ TOTAL (I) | 261 029.00 | 108 037.00 | 152 991.00 | 261 029.00 |
BL Raw materials, supplies | 38 617.00 | | 38 617.00 | 38 617.00 |
BN Goods in progress | 22 827.00 | | 22 827.00 | 22 827.00 |
BX Customers and related accounts | 27 604.00 | | 27 604.00 | 27 604.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 287 679.00 | | 287 679.00 | 287 679.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 407 286.00 | | 407 286.00 | 407 286.00 |
CO Grand total (0 to V) | 668 315.00 | 108 037.00 | 560 277.00 | 668 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 20 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 096.00 | 227 466.00 | | 99 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 620.00 | 9 630.00 | | 79 620.00 |
DL TOTAL (I) | 188 716.00 | 259 096.00 | | 188 716.00 |
DU Loans and Debts from Credit Institutions (3) | 116 214.00 | 114 705.00 | | 116 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 104 667.00 | 58 486.00 | | 104 667.00 |
DX Trade payables and related accounts | 48 211.00 | 37 412.00 | | 48 211.00 |
DY Tax and social security liabilities | 102 469.00 | 100 222.00 | | 102 469.00 |
EC TOTAL (IV) | 371 561.00 | 310 840.00 | | 371 561.00 |
EE Grand total (I to V) | 560 277.00 | 569 936.00 | | 560 277.00 |
EG Accrued income and payables due within one year | 287 863.00 | 199 273.00 | | 287 863.00 |
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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 | 169 446.00 | | 91 584.00 | 169 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 920.00 | |
I4 DECREASES Grand Total | | | 261 029.00 | |
IO DECREASES Total including other intangible assets | | | 32 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 419.00 | | | 32 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 027.00 | | 43 664.00 | 137 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 920.00 | |
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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 | 90 359.00 | 17 679.00 | | 90 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 248.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 686.00 | 17 432.00 | | 85 686.00 |
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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 | 48 212.00 | 48 212.00 | | 48 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 136.00 | 207 136.00 | | 207 136.00 |
VG Loans with a maturity of up to one year at origin | 116 214.00 | 32 515.00 | 83 699.00 | 116 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 728.00 | 57 728.00 | | 57 728.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 164.00 | 58 164.00 | | 58 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 561.00 | 287 863.00 | 83 699.00 | 371 561.00 |
