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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 87 527.00 | 78 730.00 | 8 797.00 | 87 527.00 |
AT Other tangible assets | 189 541.00 | 153 040.00 | 36 501.00 | 189 541.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 440 237.00 | 234 290.00 | 205 946.00 | 440 237.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 245 364.00 | | 245 364.00 | 245 364.00 |
CJ TOTAL (II) | 349 590.00 | | 349 590.00 | 349 590.00 |
CO Grand total (0 to V) | 789 827.00 | 234 290.00 | 555 536.00 | 789 827.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 221 943.00 | | | 221 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | | | 2 157.00 |
DJ Investment subsidies | 488.00 | | | 488.00 |
DL TOTAL (I) | 233 389.00 | | | 233 389.00 |
DU Loans and Debts from Credit Institutions (3) | 105 467.00 | | | 105 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 353.00 | | | 94 353.00 |
DW Advances and down payments received on current orders | 30 651.00 | | | 30 651.00 |
DX Trade payables and related accounts | 28 809.00 | | | 28 809.00 |
DY Tax and social security liabilities | 62 864.00 | | | 62 864.00 |
EC TOTAL (IV) | 322 146.00 | | | 322 146.00 |
EE Grand total (I to V) | 555 536.00 | | | 555 536.00 |
EG Accrued income and payables due within one year | 215 988.00 | | | 215 988.00 |
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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 | 426 308.00 | | 13 930.00 | 426 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 648.00 | |
I4 DECREASES Grand Total | | | 440 237.00 | |
IO DECREASES Total including other intangible assets | | | 142 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 520.00 | | | 142 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 140.00 | | 13 930.00 | 263 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | | 20 648.00 |
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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 | 207 868.00 | 26 423.00 | | 207 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 348.00 | 26 423.00 | | 205 348.00 |
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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 | 28 810.00 | 28 810.00 | | 28 810.00 |
8D Social Security and Other Social Organizations | 62 865.00 | 62 865.00 | | 62 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 353.00 | 94 353.00 | | 94 353.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 12 125.00 | 12 125.00 | | 12 125.00 |
VH Loans with a maturity of more than one year at origin | 105 467.00 | 29 961.00 | 75 506.00 | 105 467.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 725.00 | 12 125.00 | 20 600.00 | 32 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 495.00 | 215 989.00 | 75 506.00 | 291 495.00 |
